鹏华养老2045混合发起式(FOF)Y(017381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9444 |
0.9444 |
0.074% |
2024/5/21 |
0.9437 |
0.9437 |
-0.663% |
2024/5/20 |
0.95 |
0.95 |
0.785% |
2024/5/17 |
0.9426 |
0.9426 |
0.501% |
2024/5/16 |
0.9379 |
0.9379 |
0% |
2024/5/15 |
0.9379 |
0.9379 |
-0.361% |
2024/5/14 |
0.9413 |
0.9413 |
-0.032% |
2024/5/13 |
0.9416 |
0.9416 |
0.085% |
2024/5/10 |
0.9408 |
0.9408 |
0.545% |
2024/5/9 |
0.9357 |
0.9357 |
0.895% |
2024/5/8 |
0.9274 |
0.9274 |
-0.322% |
2024/5/7 |
0.9304 |
0.9304 |
0.065% |
2024/5/6 |
0.9298 |
0.9298 |
0.966% |
2024/4/30 |
0.9209 |
0.9209 |
0.043% |
2024/4/29 |
0.9205 |
0.9205 |
-0.022% |
2024/4/26 |
0.9207 |
0.9207 |
1.031% |
2024/4/25 |
0.9113 |
0.9113 |
0.209% |
2024/4/24 |
0.9094 |
0.9094 |
0.776% |
2024/4/23 |
0.9024 |
0.9024 |
-0.792% |
2024/4/22 |
0.9096 |
0.9096 |
-0.405% |
*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。