鹏华睿见混合A(017740)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9989 |
0.9989 |
0.554% |
2024/5/16 |
0.9934 |
0.9934 |
-1.105% |
2024/5/15 |
1.0045 |
1.0045 |
-0.849% |
2024/5/14 |
1.0131 |
1.0131 |
0.178% |
2024/5/13 |
1.0113 |
1.0113 |
0.437% |
2024/5/10 |
1.0069 |
1.0069 |
-0.079% |
2024/5/9 |
1.0077 |
1.0077 |
1.226% |
2024/5/8 |
0.9955 |
0.9955 |
0.647% |
2024/5/7 |
0.9891 |
0.9891 |
0.508% |
2024/5/6 |
0.9841 |
0.9841 |
1.726% |
2024/4/30 |
0.9674 |
0.9674 |
-0.494% |
2024/4/29 |
0.9722 |
0.9722 |
-0.532% |
2024/4/26 |
0.9774 |
0.9774 |
2.744% |
2024/4/25 |
0.9513 |
0.9513 |
-0.544% |
2024/4/24 |
0.9565 |
0.9565 |
0.336% |
2024/4/23 |
0.9533 |
0.9533 |
-2.055% |
2024/4/22 |
0.9733 |
0.9733 |
-1.607% |
2024/4/19 |
0.9892 |
0.9892 |
0.233% |
2024/4/18 |
0.9869 |
0.9869 |
0.203% |
2024/4/17 |
0.9849 |
0.9849 |
2.317% |
*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。