鹏华弘润混合C(001191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.5971 |
1.5971 |
-0.156% |
2024/5/20 |
1.5996 |
1.5996 |
0.119% |
2024/5/17 |
1.5977 |
1.5977 |
0.194% |
2024/5/16 |
1.5946 |
1.5946 |
0% |
2024/5/15 |
1.5946 |
1.5946 |
-0.175% |
2024/5/14 |
1.5974 |
1.5974 |
0.163% |
2024/5/13 |
1.5948 |
1.5948 |
-0.081% |
2024/5/10 |
1.5961 |
1.5961 |
-0.238% |
2024/5/9 |
1.5999 |
1.5999 |
0.269% |
2024/5/8 |
1.5956 |
1.5956 |
-0.213% |
2024/5/7 |
1.599 |
1.599 |
0.031% |
2024/5/6 |
1.5985 |
1.5985 |
0.307% |
2024/4/30 |
1.5936 |
1.5936 |
0% |
2024/4/29 |
1.5936 |
1.5936 |
0.372% |
2024/4/26 |
1.5877 |
1.5877 |
0.234% |
2024/4/25 |
1.584 |
1.584 |
0.101% |
2024/4/24 |
1.5824 |
1.5824 |
0.234% |
2024/4/23 |
1.5787 |
1.5787 |
0.038% |
2024/4/22 |
1.5781 |
1.5781 |
0.171% |
2024/4/19 |
1.5754 |
1.5754 |
-0.241% |
*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。