鹏华浙华一年持有期混合A(015028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9883 |
0.9883 |
-0.192% |
2024/5/15 |
0.9902 |
0.9902 |
-0.192% |
2024/5/14 |
0.9921 |
0.9921 |
-0.081% |
2024/5/13 |
0.9929 |
0.9929 |
0.293% |
2024/5/10 |
0.99 |
0.99 |
0.223% |
2024/5/9 |
0.9878 |
0.9878 |
0.193% |
2024/5/8 |
0.9859 |
0.9859 |
-0.111% |
2024/5/7 |
0.987 |
0.987 |
-0.041% |
2024/5/6 |
0.9874 |
0.9874 |
0.366% |
2024/4/30 |
0.9838 |
0.9838 |
0.224% |
2024/4/29 |
0.9816 |
0.9816 |
-0.183% |
2024/4/26 |
0.9834 |
0.9834 |
0.071% |
2024/4/25 |
0.9827 |
0.9827 |
-0.081% |
2024/4/24 |
0.9835 |
0.9835 |
0.081% |
2024/4/23 |
0.9827 |
0.9827 |
-0.314% |
2024/4/22 |
0.9858 |
0.9858 |
-0.384% |
2024/4/19 |
0.9896 |
0.9896 |
0.121% |
2024/4/18 |
0.9884 |
0.9884 |
0.03% |
2024/4/17 |
0.9881 |
0.9881 |
0.335% |
2024/4/16 |
0.9848 |
0.9848 |
-0.203% |
*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。