鹏华远见回报三年持有期混合(011542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7622 |
0.7622 |
0.382% |
2024/5/16 |
0.7593 |
0.7593 |
-0.053% |
2024/5/15 |
0.7597 |
0.7597 |
-0.197% |
2024/5/14 |
0.7612 |
0.7612 |
-0.223% |
2024/5/13 |
0.7629 |
0.7629 |
-0.065% |
2024/5/10 |
0.7634 |
0.7634 |
0.026% |
2024/5/9 |
0.7632 |
0.7632 |
0.792% |
2024/5/8 |
0.7572 |
0.7572 |
-0.342% |
2024/5/7 |
0.7598 |
0.7598 |
0.066% |
2024/5/6 |
0.7593 |
0.7593 |
1.756% |
2024/4/30 |
0.7462 |
0.7462 |
-0.013% |
2024/4/29 |
0.7463 |
0.7463 |
0.485% |
2024/4/26 |
0.7427 |
0.7427 |
0.691% |
2024/4/25 |
0.7376 |
0.7376 |
0.381% |
2024/4/24 |
0.7348 |
0.7348 |
0.437% |
2024/4/23 |
0.7316 |
0.7316 |
-0.218% |
2024/4/22 |
0.7332 |
0.7332 |
-0.191% |
2024/4/19 |
0.7346 |
0.7346 |
-0.15% |
2024/4/18 |
0.7357 |
0.7357 |
0.505% |
2024/4/17 |
0.732 |
0.732 |
0.952% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。