鹏华沪深港新兴成长混合A(003835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.105 |
1.47 |
-1.717% |
2024/5/22 |
1.1243 |
1.4893 |
2.798% |
2024/5/21 |
1.0937 |
1.4587 |
-1.681% |
2024/5/20 |
1.1124 |
1.4774 |
0.752% |
2024/5/17 |
1.1041 |
1.4691 |
2.09% |
2024/5/16 |
1.0815 |
1.4465 |
0.839% |
2024/5/15 |
1.0725 |
1.4375 |
-1.216% |
2024/5/14 |
1.0857 |
1.4507 |
1.24% |
2024/5/13 |
1.0724 |
1.4374 |
-2.118% |
2024/5/10 |
1.0956 |
1.4606 |
-2.1% |
2024/5/9 |
1.1191 |
1.4841 |
0.018% |
2024/5/8 |
1.1189 |
1.4839 |
-2.721% |
2024/5/7 |
1.1502 |
1.5152 |
-0.674% |
2024/5/6 |
1.158 |
1.523 |
1.865% |
2024/4/30 |
1.1368 |
1.5018 |
-1.865% |
2024/4/29 |
1.1584 |
1.5234 |
1.712% |
2024/4/26 |
1.1389 |
1.5039 |
3.302% |
2024/4/25 |
1.1025 |
1.4675 |
-1.068% |
2024/4/24 |
1.1144 |
1.4794 |
2.521% |
2024/4/23 |
1.087 |
1.452 |
4.189% |
*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。