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 |
2024/12/6 |
1.2889 |
1.3942 |
0.664% |
2024/12/5 |
1.2804 |
1.3857 |
1.338% |
2024/12/4 |
1.2635 |
1.3688 |
-0.832% |
2024/12/3 |
1.2741 |
1.3794 |
-0.956% |
2024/12/2 |
1.2864 |
1.3917 |
0.626% |
2024/11/29 |
1.2784 |
1.3837 |
0.401% |
2024/11/28 |
1.2733 |
1.3786 |
-0.446% |
2024/11/27 |
1.279 |
1.3843 |
1.155% |
2024/11/26 |
1.2644 |
1.3697 |
-0.566% |
2024/11/25 |
1.2716 |
1.3769 |
-0.055% |
2024/11/22 |
1.2723 |
1.3776 |
-1.798% |
2024/11/21 |
1.2956 |
1.4009 |
0.193% |
2024/11/20 |
1.2931 |
1.3984 |
0.646% |
2024/11/19 |
1.2848 |
1.3901 |
1.277% |
2024/11/18 |
1.2686 |
1.3739 |
-1.674% |
2024/11/15 |
1.2902 |
1.3955 |
-1.542% |
2024/11/14 |
1.3104 |
1.4157 |
-1.592% |
2024/11/13 |
1.3316 |
1.4369 |
-0.404% |
2024/11/12 |
1.337 |
1.4423 |
-1.929% |
2024/11/11 |
1.3633 |
1.4686 |
1.625% |
*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。