鹏华高端装备一年持有期混合A(018611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8187 |
0.8187 |
0.392% |
2024/5/24 |
0.8155 |
0.8155 |
-2.054% |
2024/5/17 |
0.8326 |
0.8326 |
-0.359% |
2024/5/10 |
0.8356 |
0.8356 |
-3.766% |
2024/4/30 |
0.8683 |
0.8683 |
0.626% |
2024/4/26 |
0.8629 |
0.8629 |
3.44% |
2024/4/19 |
0.8342 |
0.8342 |
1.275% |
2024/4/12 |
0.8237 |
0.8237 |
0.317% |
2024/4/3 |
0.8211 |
0.8211 |
-1.156% |
2024/3/29 |
0.8307 |
0.8307 |
-3.261% |
2024/3/22 |
0.8587 |
0.8587 |
-1.796% |
2024/3/15 |
0.8744 |
0.8744 |
-2.247% |
2024/3/8 |
0.8945 |
0.8945 |
1.868% |
2024/3/1 |
0.8781 |
0.8781 |
3.733% |
2024/2/23 |
0.8465 |
0.8465 |
0.523% |
2024/2/8 |
0.8421 |
0.8421 |
8.476% |
2024/2/2 |
0.7763 |
0.7763 |
-3.108% |
2024/1/26 |
0.8012 |
0.8012 |
-1.196% |
2024/1/19 |
0.8109 |
0.8109 |
-1.685% |
2024/1/12 |
0.8248 |
0.8248 |
-3.97% |
*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。