鹏华远见精选混合发起式A(019820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0059 |
1.0059 |
-0.386% |
2024/5/30 |
1.0098 |
1.0098 |
-0.493% |
2024/5/29 |
1.0148 |
1.0148 |
0.197% |
2024/5/28 |
1.0128 |
1.0128 |
-0.638% |
2024/5/27 |
1.0193 |
1.0193 |
1.524% |
2024/5/24 |
1.004 |
1.004 |
-0.06% |
2024/5/23 |
1.0046 |
1.0046 |
-1.394% |
2024/5/22 |
1.0188 |
1.0188 |
-0.731% |
2024/5/21 |
1.0263 |
1.0263 |
-1.032% |
2024/5/20 |
1.037 |
1.037 |
1.468% |
2024/5/17 |
1.022 |
1.022 |
0.285% |
2024/5/16 |
1.0191 |
1.0191 |
-0.215% |
2024/5/15 |
1.0213 |
1.0213 |
-1.295% |
2024/5/14 |
1.0347 |
1.0347 |
0.165% |
2024/5/13 |
1.033 |
1.033 |
0.262% |
2024/5/10 |
1.0303 |
1.0303 |
0.233% |
2024/5/9 |
1.0279 |
1.0279 |
1.291% |
2024/5/8 |
1.0148 |
1.0148 |
0.247% |
2024/5/7 |
1.0123 |
1.0123 |
0.079% |
2024/5/6 |
1.0115 |
1.0115 |
1.17% |
*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。