鹏华长治稳健养老一年持有期混合(FOF)A(012783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9326 |
0.9326 |
0.043% |
2024/5/28 |
0.9322 |
0.9322 |
-0.225% |
2024/5/27 |
0.9343 |
0.9343 |
0.733% |
2024/5/24 |
0.9275 |
0.9275 |
-0.344% |
2024/5/23 |
0.9307 |
0.9307 |
-0.725% |
2024/5/22 |
0.9375 |
0.9375 |
0% |
2024/5/21 |
0.9375 |
0.9375 |
-0.467% |
2024/5/20 |
0.9419 |
0.9419 |
0.555% |
2024/5/17 |
0.9367 |
0.9367 |
0.332% |
2024/5/16 |
0.9336 |
0.9336 |
-0.011% |
2024/5/15 |
0.9337 |
0.9337 |
-0.235% |
2024/5/14 |
0.9359 |
0.9359 |
0.032% |
2024/5/13 |
0.9356 |
0.9356 |
0.075% |
2024/5/10 |
0.9349 |
0.9349 |
0.225% |
2024/5/9 |
0.9328 |
0.9328 |
0.658% |
2024/5/8 |
0.9267 |
0.9267 |
-0.258% |
2024/5/7 |
0.9291 |
0.9291 |
0.032% |
2024/5/6 |
0.9288 |
0.9288 |
0.847% |
2024/4/30 |
0.921 |
0.921 |
0.152% |
2024/4/29 |
0.9196 |
0.9196 |
0.033% |
*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。