鹏华民丰盈和6个月持有期混合A(011552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0547 |
1.0547 |
-0.057% |
2024/5/30 |
1.0553 |
1.0553 |
-0.057% |
2024/5/29 |
1.0559 |
1.0559 |
0.009% |
2024/5/28 |
1.0558 |
1.0558 |
-0.047% |
2024/5/27 |
1.0563 |
1.0563 |
0.294% |
2024/5/24 |
1.0532 |
1.0532 |
-0.009% |
2024/5/23 |
1.0533 |
1.0533 |
-0.171% |
2024/5/22 |
1.0551 |
1.0551 |
-0.123% |
2024/5/21 |
1.0564 |
1.0564 |
-0.085% |
2024/5/20 |
1.0573 |
1.0573 |
0.057% |
2024/5/17 |
1.0567 |
1.0567 |
0.247% |
2024/5/16 |
1.0541 |
1.0541 |
-0.028% |
2024/5/15 |
1.0544 |
1.0544 |
-0.17% |
2024/5/14 |
1.0562 |
1.0562 |
0.057% |
2024/5/13 |
1.0556 |
1.0556 |
0.199% |
2024/5/10 |
1.0535 |
1.0535 |
0.124% |
2024/5/9 |
1.0522 |
1.0522 |
0.267% |
2024/5/8 |
1.0494 |
1.0494 |
-0.19% |
2024/5/7 |
1.0514 |
1.0514 |
0.057% |
2024/5/6 |
1.0508 |
1.0508 |
0.43% |
*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。