鹏华成长领航两年持有期混合A(014756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7019 |
0.7019 |
-0.085% |
2024/5/16 |
0.7025 |
0.7025 |
-0.128% |
2024/5/15 |
0.7034 |
0.7034 |
-0.902% |
2024/5/14 |
0.7098 |
0.7098 |
-0.281% |
2024/5/13 |
0.7118 |
0.7118 |
-0.517% |
2024/5/10 |
0.7155 |
0.7155 |
-0.056% |
2024/5/9 |
0.7159 |
0.7159 |
1.345% |
2024/5/8 |
0.7064 |
0.7064 |
-0.995% |
2024/5/7 |
0.7135 |
0.7135 |
0.493% |
2024/5/6 |
0.71 |
0.71 |
2.335% |
2024/4/30 |
0.6938 |
0.6938 |
0.318% |
2024/4/29 |
0.6916 |
0.6916 |
1.586% |
2024/4/26 |
0.6808 |
0.6808 |
1.718% |
2024/4/25 |
0.6693 |
0.6693 |
-0.313% |
2024/4/24 |
0.6714 |
0.6714 |
0.569% |
2024/4/23 |
0.6676 |
0.6676 |
-0.09% |
2024/4/22 |
0.6682 |
0.6682 |
0.255% |
2024/4/19 |
0.6665 |
0.6665 |
-1.098% |
2024/4/18 |
0.6739 |
0.6739 |
-0.148% |
2024/4/17 |
0.6749 |
0.6749 |
0.761% |
*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。