鹏华弘华混合A(001327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2688 |
1.3238 |
0.087% |
2024/5/28 |
1.2677 |
1.3227 |
-0.299% |
2024/5/27 |
1.2715 |
1.3265 |
0.474% |
2024/5/24 |
1.2655 |
1.3205 |
-0.221% |
2024/5/23 |
1.2683 |
1.3233 |
-0.385% |
2024/5/22 |
1.2732 |
1.3282 |
-0.086% |
2024/5/21 |
1.2743 |
1.3293 |
-0.047% |
2024/5/20 |
1.2749 |
1.3299 |
0.031% |
2024/5/17 |
1.2745 |
1.3295 |
0.165% |
2024/5/16 |
1.2724 |
1.3274 |
-0.063% |
2024/5/15 |
1.2732 |
1.3282 |
-0.18% |
2024/5/14 |
1.2755 |
1.3305 |
-0.055% |
2024/5/13 |
1.2762 |
1.3312 |
0.126% |
2024/5/10 |
1.2746 |
1.3296 |
0.055% |
2024/5/9 |
1.2739 |
1.3289 |
0.268% |
2024/5/8 |
1.2705 |
1.3255 |
-0.204% |
2024/5/7 |
1.2731 |
1.3281 |
-0.071% |
2024/5/6 |
1.274 |
1.329 |
0.394% |
2024/4/30 |
1.269 |
1.324 |
-0.024% |
2024/4/29 |
1.2693 |
1.3243 |
0.11% |
*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。