鹏华优质治理混合(LOF)C(019789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9273 |
0.9273 |
-1.172% |
2024/5/27 |
0.9383 |
0.9383 |
0.45% |
2024/5/24 |
0.9341 |
0.9341 |
-0.522% |
2024/5/23 |
0.939 |
0.939 |
-1.665% |
2024/5/22 |
0.9549 |
0.9549 |
-0.645% |
2024/5/21 |
0.9611 |
0.9611 |
0.219% |
2024/5/20 |
0.959 |
0.959 |
0.44% |
2024/5/17 |
0.9548 |
0.9548 |
0.696% |
2024/5/16 |
0.9482 |
0.9482 |
-0.389% |
2024/5/15 |
0.9519 |
0.9519 |
-0.823% |
2024/5/14 |
0.9598 |
0.9598 |
1.021% |
2024/5/13 |
0.9501 |
0.9501 |
0.074% |
2024/5/10 |
0.9494 |
0.9494 |
-0.69% |
2024/5/9 |
0.956 |
0.956 |
0.982% |
2024/5/8 |
0.9467 |
0.9467 |
0.201% |
2024/5/7 |
0.9448 |
0.9448 |
0% |
2024/5/6 |
0.9448 |
0.9448 |
1.909% |
2024/4/30 |
0.9271 |
0.9271 |
0.816% |
2024/4/29 |
0.9196 |
0.9196 |
1.278% |
2024/4/26 |
0.908 |
0.908 |
0.554% |
*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。