鹏华弘泽混合A(001172)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
1.9323 |
1.9323 |
0.478% |
| 2026/5/18 |
1.9231 |
1.9231 |
-0.094% |
| 2026/5/15 |
1.9249 |
1.9249 |
-0.099% |
| 2026/5/14 |
1.9268 |
1.9268 |
-0.665% |
| 2026/5/13 |
1.9397 |
1.9397 |
0.315% |
| 2026/5/12 |
1.9336 |
1.9336 |
0.53% |
| 2026/5/11 |
1.9234 |
1.9234 |
1.035% |
| 2026/5/8 |
1.9037 |
1.9037 |
-0.361% |
| 2026/5/7 |
1.9106 |
1.9106 |
0.336% |
| 2026/5/6 |
1.9042 |
1.9042 |
0.464% |
| 2026/4/30 |
1.8954 |
1.8954 |
0.333% |
| 2026/4/29 |
1.8891 |
1.8891 |
-0.042% |
| 2026/4/28 |
1.8899 |
1.8899 |
0.388% |
| 2026/4/27 |
1.8826 |
1.8826 |
0.25% |
| 2026/4/24 |
1.8779 |
1.8779 |
0.235% |
| 2026/4/23 |
1.8735 |
1.8735 |
-0.25% |
| 2026/4/22 |
1.8782 |
1.8782 |
0.107% |
| 2026/4/21 |
1.8762 |
1.8762 |
0.182% |
| 2026/4/20 |
1.8728 |
1.8728 |
0.021% |
| 2026/4/17 |
1.8724 |
1.8724 |
-0.037% |
*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。
