鹏华易诚积极3个月持有期混合(FOF)C(019246)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0934 |
1.0934 |
0.128% |
2024/5/28 |
1.092 |
1.092 |
-0.155% |
2024/5/27 |
1.0937 |
1.0937 |
0.653% |
2024/5/24 |
1.0866 |
1.0866 |
-0.22% |
2024/5/23 |
1.089 |
1.089 |
-0.466% |
2024/5/22 |
1.0941 |
1.0941 |
0.037% |
2024/5/21 |
1.0937 |
1.0937 |
-0.464% |
2024/5/20 |
1.0988 |
1.0988 |
0.485% |
2024/5/17 |
1.0935 |
1.0935 |
0.266% |
2024/5/16 |
1.0906 |
1.0906 |
-0.037% |
2024/5/15 |
1.091 |
1.091 |
-0.374% |
2024/5/14 |
1.0951 |
1.0951 |
-0.137% |
2024/5/13 |
1.0966 |
1.0966 |
0.091% |
2024/5/10 |
1.0956 |
1.0956 |
0.838% |
2024/5/9 |
1.0865 |
1.0865 |
1.154% |
2024/5/8 |
1.0741 |
1.0741 |
-0.445% |
2024/5/7 |
1.0789 |
1.0789 |
0.009% |
2024/5/6 |
1.0788 |
1.0788 |
1.144% |
2024/4/30 |
1.0666 |
1.0666 |
-0.047% |
2024/4/29 |
1.0671 |
1.0671 |
-0.131% |
*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。