鹏华创新成长混合A(011460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5312 |
0.5312 |
-0.132% |
2024/5/16 |
0.5319 |
0.5319 |
0.834% |
2024/5/15 |
0.5275 |
0.5275 |
-0.659% |
2024/5/14 |
0.531 |
0.531 |
0.606% |
2024/5/13 |
0.5278 |
0.5278 |
-0.378% |
2024/5/10 |
0.5298 |
0.5298 |
-0.953% |
2024/5/9 |
0.5349 |
0.5349 |
0.413% |
2024/5/8 |
0.5327 |
0.5327 |
-1.205% |
2024/5/7 |
0.5392 |
0.5392 |
-0.828% |
2024/5/6 |
0.5437 |
0.5437 |
1.512% |
2024/4/30 |
0.5356 |
0.5356 |
-0.668% |
2024/4/29 |
0.5392 |
0.5392 |
1.201% |
2024/4/26 |
0.5328 |
0.5328 |
3.096% |
2024/4/25 |
0.5168 |
0.5168 |
-0.039% |
2024/4/24 |
0.517 |
0.517 |
2.927% |
2024/4/23 |
0.5023 |
0.5023 |
0.42% |
2024/4/22 |
0.5002 |
0.5002 |
-0.259% |
2024/4/19 |
0.5015 |
0.5015 |
-1.299% |
2024/4/18 |
0.5081 |
0.5081 |
-0.236% |
2024/4/17 |
0.5093 |
0.5093 |
2.392% |
*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。