鹏华稳享一年持有期混合C(015259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9876 |
0.9876 |
0.122% |
2024/5/23 |
0.9864 |
0.9864 |
-0.202% |
2024/5/22 |
0.9884 |
0.9884 |
-0.141% |
2024/5/21 |
0.9898 |
0.9898 |
-0.121% |
2024/5/20 |
0.991 |
0.991 |
-0.02% |
2024/5/17 |
0.9912 |
0.9912 |
0.02% |
2024/5/16 |
0.991 |
0.991 |
-0.181% |
2024/5/15 |
0.9928 |
0.9928 |
-0.181% |
2024/5/14 |
0.9946 |
0.9946 |
-0.151% |
2024/5/13 |
0.9961 |
0.9961 |
0.312% |
2024/5/10 |
0.993 |
0.993 |
0.212% |
2024/5/9 |
0.9909 |
0.9909 |
0.192% |
2024/5/8 |
0.989 |
0.989 |
-0.101% |
2024/5/7 |
0.99 |
0.99 |
-0.04% |
2024/5/6 |
0.9904 |
0.9904 |
0.365% |
2024/4/30 |
0.9868 |
0.9868 |
0.162% |
2024/4/29 |
0.9852 |
0.9852 |
-0.182% |
2024/4/26 |
0.987 |
0.987 |
0.041% |
2024/4/25 |
0.9866 |
0.9866 |
-0.071% |
2024/4/24 |
0.9873 |
0.9873 |
0.061% |
*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。