鹏华启航混合(009984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7585 |
0.7585 |
-0.368% |
2024/5/30 |
0.7613 |
0.7613 |
-0.445% |
2024/5/29 |
0.7647 |
0.7647 |
-0.144% |
2024/5/28 |
0.7658 |
0.7658 |
-0.957% |
2024/5/27 |
0.7732 |
0.7732 |
2.1% |
2024/5/24 |
0.7573 |
0.7573 |
0.132% |
2024/5/23 |
0.7563 |
0.7563 |
-0.696% |
2024/5/22 |
0.7616 |
0.7616 |
-1.206% |
2024/5/21 |
0.7709 |
0.7709 |
-0.181% |
2024/5/20 |
0.7723 |
0.7723 |
0.208% |
2024/5/17 |
0.7707 |
0.7707 |
-0.606% |
2024/5/16 |
0.7754 |
0.7754 |
-1.349% |
2024/5/15 |
0.786 |
0.786 |
-0.266% |
2024/5/14 |
0.7881 |
0.7881 |
-0.48% |
2024/5/13 |
0.7919 |
0.7919 |
1.931% |
2024/5/10 |
0.7769 |
0.7769 |
0.857% |
2024/5/9 |
0.7703 |
0.7703 |
1.69% |
2024/5/8 |
0.7575 |
0.7575 |
-0.198% |
2024/5/7 |
0.759 |
0.759 |
0.132% |
2024/5/6 |
0.758 |
0.758 |
2.129% |
*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。