鹏华弘泰混合C(001775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
1.2454 |
1.2454 |
-0.008% |
2025/4/17 |
1.2455 |
1.2455 |
-0.008% |
2025/4/16 |
1.2456 |
1.2456 |
0.008% |
2025/4/15 |
1.2455 |
1.2455 |
0% |
2025/4/14 |
1.2455 |
1.2455 |
0% |
2025/4/11 |
1.2455 |
1.2455 |
0% |
2025/4/10 |
1.2455 |
1.2455 |
0% |
2025/4/9 |
1.2455 |
1.2455 |
0.016% |
2025/4/8 |
1.2453 |
1.2453 |
-0.032% |
2025/4/7 |
1.2457 |
1.2457 |
0.016% |
2025/4/3 |
1.2455 |
1.2455 |
0.088% |
2025/4/2 |
1.2444 |
1.2444 |
0.024% |
2025/4/1 |
1.2441 |
1.2441 |
0% |
2025/3/31 |
1.2441 |
1.2441 |
0.016% |
2025/3/28 |
1.2439 |
1.2439 |
-0.008% |
2025/3/27 |
1.244 |
1.244 |
0.024% |
2025/3/26 |
1.2437 |
1.2437 |
-0.008% |
2025/3/25 |
1.2438 |
1.2438 |
0.032% |
2025/3/24 |
1.2434 |
1.2434 |
0.04% |
2025/3/21 |
1.2429 |
1.2429 |
0% |
*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。