鹏华易选积极3个月持有期混合(FOF)C(019248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.075 |
1.075 |
0.093% |
2024/5/28 |
1.074 |
1.074 |
-0.279% |
2024/5/27 |
1.077 |
1.077 |
0.335% |
2024/5/24 |
1.0734 |
1.0734 |
-0.102% |
2024/5/23 |
1.0745 |
1.0745 |
-0.334% |
2024/5/22 |
1.0781 |
1.0781 |
0% |
2024/5/21 |
1.0781 |
1.0781 |
-0.277% |
2024/5/20 |
1.0811 |
1.0811 |
0.278% |
2024/5/17 |
1.0781 |
1.0781 |
0.167% |
2024/5/16 |
1.0763 |
1.0763 |
-0.037% |
2024/5/15 |
1.0767 |
1.0767 |
-0.416% |
2024/5/14 |
1.0812 |
1.0812 |
-0.139% |
2024/5/13 |
1.0827 |
1.0827 |
0.129% |
2024/5/10 |
1.0813 |
1.0813 |
0.858% |
2024/5/9 |
1.0721 |
1.0721 |
1.122% |
2024/5/8 |
1.0602 |
1.0602 |
-0.404% |
2024/5/7 |
1.0645 |
1.0645 |
0.009% |
2024/5/6 |
1.0644 |
1.0644 |
1.035% |
2024/4/30 |
1.0535 |
1.0535 |
0.019% |
2024/4/29 |
1.0533 |
1.0533 |
-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。