鹏华弘益混合A(001336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6958 |
1.6958 |
0.231% |
2024/3/27 |
1.6919 |
1.6919 |
-0.124% |
2024/3/26 |
1.694 |
1.694 |
0.32% |
2024/3/25 |
1.6886 |
1.6886 |
0.596% |
2024/3/22 |
1.6786 |
1.6786 |
0.191% |
2024/3/21 |
1.6754 |
1.6754 |
-0.321% |
2024/3/20 |
1.6808 |
1.6808 |
0.605% |
2024/3/19 |
1.6707 |
1.6707 |
-0.524% |
2024/3/18 |
1.6795 |
1.6795 |
0.113% |
2024/3/15 |
1.6776 |
1.6776 |
-0.089% |
2024/3/14 |
1.6791 |
1.6791 |
0.479% |
2024/3/13 |
1.6711 |
1.6711 |
-0.173% |
2024/3/12 |
1.674 |
1.674 |
-2.72% |
2024/3/11 |
1.7208 |
1.7208 |
-1.404% |
2024/3/8 |
1.7453 |
1.7453 |
1.054% |
2024/3/7 |
1.7271 |
1.7271 |
0.882% |
2024/3/6 |
1.712 |
1.712 |
-0.586% |
2024/3/5 |
1.7221 |
1.7221 |
1.318% |
2024/3/4 |
1.6997 |
1.6997 |
1.681% |
2024/3/1 |
1.6716 |
1.6716 |
-0.131% |
*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。