鹏华弘鑫混合A(001453)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.2642 |
1.3695 |
6.747% |
2024/9/27 |
1.1843 |
1.2896 |
2.929% |
2024/9/26 |
1.1506 |
1.2559 |
0.551% |
2024/9/25 |
1.1443 |
1.2496 |
0.731% |
2024/9/24 |
1.136 |
1.2413 |
1.728% |
2024/9/23 |
1.1167 |
1.222 |
-0.223% |
2024/9/20 |
1.1192 |
1.2245 |
0.666% |
2024/9/19 |
1.1118 |
1.2171 |
0.963% |
2024/9/18 |
1.1012 |
1.2065 |
-1.14% |
2024/9/13 |
1.1139 |
1.2192 |
-0.669% |
2024/9/12 |
1.1214 |
1.2267 |
-0.708% |
2024/9/11 |
1.1294 |
1.2347 |
-0.133% |
2024/9/10 |
1.1309 |
1.2362 |
0% |
2024/9/9 |
1.1309 |
1.2362 |
-0.519% |
2024/9/6 |
1.1368 |
1.2421 |
-1.431% |
2024/9/5 |
1.1533 |
1.2586 |
-0.095% |
2024/9/4 |
1.1544 |
1.2597 |
-0.842% |
2024/9/3 |
1.1642 |
1.2695 |
0.155% |
2024/9/2 |
1.1624 |
1.2677 |
-1.425% |
2024/8/30 |
1.1792 |
1.2845 |
2.503% |
*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。