鹏华睿投混合C(016950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8471 |
0.8471 |
0.047% |
2024/5/30 |
0.8467 |
0.8467 |
-0.247% |
2024/5/29 |
0.8488 |
0.8488 |
0.26% |
2024/5/28 |
0.8466 |
0.8466 |
-0.948% |
2024/5/27 |
0.8547 |
0.8547 |
0.969% |
2024/5/24 |
0.8465 |
0.8465 |
-0.809% |
2024/5/23 |
0.8534 |
0.8534 |
-1.671% |
2024/5/22 |
0.8679 |
0.8679 |
-0.092% |
2024/5/21 |
0.8687 |
0.8687 |
-0.72% |
2024/5/20 |
0.875 |
0.875 |
0.505% |
2024/5/17 |
0.8706 |
0.8706 |
1.327% |
2024/5/16 |
0.8592 |
0.8592 |
0.187% |
2024/5/15 |
0.8576 |
0.8576 |
-0.476% |
2024/5/14 |
0.8617 |
0.8617 |
-0.081% |
2024/5/13 |
0.8624 |
0.8624 |
-0.485% |
2024/5/10 |
0.8666 |
0.8666 |
-0.322% |
2024/5/9 |
0.8694 |
0.8694 |
1.935% |
2024/5/8 |
0.8529 |
0.8529 |
-1.147% |
2024/5/7 |
0.8628 |
0.8628 |
0.209% |
2024/5/6 |
0.861 |
0.861 |
1.235% |
*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。