鹏华长乐稳健养老混合发起式(FOF)Y(017379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9889 |
0.9889 |
0% |
2024/5/15 |
0.9889 |
0.9889 |
-0.252% |
2024/5/14 |
0.9914 |
0.9914 |
0.04% |
2024/5/13 |
0.991 |
0.991 |
0.273% |
2024/5/10 |
0.9883 |
0.9883 |
0.274% |
2024/5/9 |
0.9856 |
0.9856 |
0.623% |
2024/5/8 |
0.9795 |
0.9795 |
-0.244% |
2024/5/7 |
0.9819 |
0.9819 |
0.102% |
2024/5/6 |
0.9809 |
0.9809 |
0.739% |
2024/4/30 |
0.9737 |
0.9737 |
0.134% |
2024/4/29 |
0.9724 |
0.9724 |
0% |
2024/4/26 |
0.9724 |
0.9724 |
0.579% |
2024/4/25 |
0.9668 |
0.9668 |
0.166% |
2024/4/24 |
0.9652 |
0.9652 |
0.354% |
2024/4/23 |
0.9618 |
0.9618 |
-0.435% |
2024/4/22 |
0.966 |
0.966 |
-0.258% |
2024/4/19 |
0.9685 |
0.9685 |
-0.103% |
2024/4/18 |
0.9695 |
0.9695 |
0.176% |
2024/4/17 |
0.9678 |
0.9678 |
0.865% |
2024/4/16 |
0.9595 |
0.9595 |
-0.847% |
*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。