鹏华高质量增长混合C(010491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5775 |
0.5775 |
-0.807% |
2024/5/27 |
0.5822 |
0.5822 |
0.692% |
2024/5/24 |
0.5782 |
0.5782 |
-1.867% |
2024/5/23 |
0.5892 |
0.5892 |
-1.636% |
2024/5/22 |
0.599 |
0.599 |
-0.083% |
2024/5/21 |
0.5995 |
0.5995 |
-0.86% |
2024/5/20 |
0.6047 |
0.6047 |
0.282% |
2024/5/17 |
0.603 |
0.603 |
0.819% |
2024/5/16 |
0.5981 |
0.5981 |
1.424% |
2024/5/15 |
0.5897 |
0.5897 |
-0.287% |
2024/5/14 |
0.5914 |
0.5914 |
-0.219% |
2024/5/13 |
0.5927 |
0.5927 |
-1.233% |
2024/5/10 |
0.6001 |
0.6001 |
-2.12% |
2024/5/9 |
0.6131 |
0.6131 |
0.131% |
2024/5/8 |
0.6123 |
0.6123 |
-1.844% |
2024/5/7 |
0.6238 |
0.6238 |
-0.208% |
2024/5/6 |
0.6251 |
0.6251 |
-0.176% |
2024/4/30 |
0.6262 |
0.6262 |
-0.302% |
2024/4/29 |
0.6281 |
0.6281 |
2.447% |
2024/4/26 |
0.6131 |
0.6131 |
3.792% |
*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。