鹏华上华一年持有期混合A(013353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9933 |
0.9933 |
0.071% |
2024/5/15 |
0.9926 |
0.9926 |
-0.121% |
2024/5/14 |
0.9938 |
0.9938 |
0.111% |
2024/5/13 |
0.9927 |
0.9927 |
0.071% |
2024/5/10 |
0.992 |
0.992 |
-0.04% |
2024/5/9 |
0.9924 |
0.9924 |
0.192% |
2024/5/8 |
0.9905 |
0.9905 |
-0.191% |
2024/5/7 |
0.9924 |
0.9924 |
0.141% |
2024/5/6 |
0.991 |
0.991 |
0.426% |
2024/4/30 |
0.9868 |
0.9868 |
0.051% |
2024/4/29 |
0.9863 |
0.9863 |
-0.081% |
2024/4/26 |
0.9871 |
0.9871 |
-0.02% |
2024/4/25 |
0.9873 |
0.9873 |
-0.03% |
2024/4/24 |
0.9876 |
0.9876 |
0.01% |
2024/4/23 |
0.9875 |
0.9875 |
-0.152% |
2024/4/22 |
0.989 |
0.989 |
-0.04% |
2024/4/19 |
0.9894 |
0.9894 |
0.061% |
2024/4/18 |
0.9888 |
0.9888 |
0.233% |
2024/4/17 |
0.9865 |
0.9865 |
0.52% |
2024/4/16 |
0.9814 |
0.9814 |
-0.365% |
*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。