鹏华安源5个月持有期混合A(011581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/20 |
1.0007 |
1.0007 |
0.08% |
2023/6/19 |
0.9999 |
0.9999 |
-0.12% |
2023/6/16 |
1.0011 |
1.0011 |
0.291% |
2023/6/15 |
0.9982 |
0.9982 |
-0.03% |
2023/6/14 |
0.9985 |
0.9985 |
0.04% |
2023/6/13 |
0.9981 |
0.9981 |
-0.1% |
2023/6/12 |
0.9991 |
0.9991 |
-0.23% |
2023/6/9 |
1.0014 |
1.0014 |
0.13% |
2023/6/8 |
1.0001 |
1.0001 |
0.241% |
2023/6/7 |
0.9977 |
0.9977 |
-0.01% |
2023/6/6 |
0.9978 |
0.9978 |
-0.13% |
2023/6/5 |
0.9991 |
0.9991 |
-0.14% |
2023/6/2 |
1.0005 |
1.0005 |
0.06% |
2023/6/1 |
0.9999 |
0.9999 |
0.2% |
2023/5/31 |
0.9979 |
0.9979 |
0% |
2023/5/30 |
0.9979 |
0.9979 |
0.211% |
2023/5/29 |
0.9958 |
0.9958 |
0.101% |
2023/5/26 |
0.9948 |
0.9948 |
0.151% |
2023/5/25 |
0.9933 |
0.9933 |
0.02% |
2023/5/24 |
0.9931 |
0.9931 |
-0.311% |
*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。