鹏华安润混合C(011074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0752 |
1.0809 |
0.065% |
2024/4/29 |
1.0745 |
1.0802 |
-0.093% |
2024/4/26 |
1.0755 |
1.0812 |
-0.074% |
2024/4/25 |
1.0763 |
1.082 |
-0.037% |
2024/4/24 |
1.0767 |
1.0824 |
-0.084% |
2024/4/23 |
1.0776 |
1.0833 |
0.111% |
2024/4/22 |
1.0764 |
1.0821 |
0.093% |
2024/4/19 |
1.0754 |
1.0811 |
0.093% |
2024/4/18 |
1.0744 |
1.0801 |
0.093% |
2024/4/17 |
1.0734 |
1.0791 |
0.056% |
2024/4/16 |
1.0728 |
1.0785 |
0.028% |
2024/4/15 |
1.0725 |
1.0782 |
0.019% |
2024/4/12 |
1.0723 |
1.078 |
0.084% |
2024/4/11 |
1.0714 |
1.0771 |
0.037% |
2024/4/10 |
1.071 |
1.0767 |
0.019% |
2024/4/9 |
1.0708 |
1.0765 |
0.009% |
2024/4/8 |
1.0707 |
1.0764 |
0.028% |
2024/4/3 |
1.0704 |
1.0761 |
0.037% |
2024/4/2 |
1.07 |
1.0757 |
0.019% |
2024/4/1 |
1.0698 |
1.0755 |
0.009% |
*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。