鹏华易选积极3个月持有期混合(FOF)A(019247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0771 |
1.0771 |
0.093% |
2024/5/28 |
1.0761 |
1.0761 |
-0.278% |
2024/5/27 |
1.0791 |
1.0791 |
0.344% |
2024/5/24 |
1.0754 |
1.0754 |
-0.111% |
2024/5/23 |
1.0766 |
1.0766 |
-0.333% |
2024/5/22 |
1.0802 |
1.0802 |
0.009% |
2024/5/21 |
1.0801 |
1.0801 |
-0.286% |
2024/5/20 |
1.0832 |
1.0832 |
0.278% |
2024/5/17 |
1.0802 |
1.0802 |
0.176% |
2024/5/16 |
1.0783 |
1.0783 |
-0.037% |
2024/5/15 |
1.0787 |
1.0787 |
-0.415% |
2024/5/14 |
1.0832 |
1.0832 |
-0.138% |
2024/5/13 |
1.0847 |
1.0847 |
0.129% |
2024/5/10 |
1.0833 |
1.0833 |
0.866% |
2024/5/9 |
1.074 |
1.074 |
1.12% |
2024/5/8 |
1.0621 |
1.0621 |
-0.403% |
2024/5/7 |
1.0664 |
1.0664 |
0.009% |
2024/5/6 |
1.0663 |
1.0663 |
1.042% |
2024/4/30 |
1.0553 |
1.0553 |
0.019% |
2024/4/29 |
1.0551 |
1.0551 |
-0.265% |
*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。