鹏华弘樽混合C(004037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/12 |
1.0949 |
1.0949 |
0.782% |
2018/7/11 |
1.0864 |
1.0864 |
-1.146% |
2018/7/10 |
1.099 |
1.099 |
0.798% |
2018/7/9 |
1.0903 |
1.0903 |
1.47% |
2018/7/6 |
1.0745 |
1.0745 |
0.346% |
2018/7/5 |
1.0708 |
1.0708 |
-0.289% |
2018/7/4 |
1.0739 |
1.0739 |
-1.495% |
2018/7/3 |
1.0902 |
1.0902 |
-0.32% |
2018/7/2 |
1.0937 |
1.0937 |
-0.645% |
2018/6/30 |
1.1008 |
1.1008 |
-0.018% |
2018/6/29 |
1.101 |
1.101 |
1.86% |
2018/6/28 |
1.0809 |
1.0809 |
-0.451% |
2018/6/27 |
1.0858 |
1.0858 |
-0.54% |
2018/6/26 |
1.0917 |
1.0917 |
0.553% |
2018/6/25 |
1.0857 |
1.0857 |
-0.358% |
2018/6/22 |
1.0896 |
1.0896 |
0.498% |
2018/6/21 |
1.0842 |
1.0842 |
-0.532% |
2018/6/20 |
1.09 |
1.09 |
0.73% |
2018/6/19 |
1.0821 |
1.0821 |
-2.829% |
2018/6/15 |
1.1136 |
1.1136 |
-1.382% |
*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。