鹏华兴安定期开放混合(003186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.4986 |
1.4986 |
0.16% |
2022/8/5 |
1.4962 |
1.4962 |
-0.227% |
2022/7/29 |
1.4996 |
1.4996 |
0.02% |
2022/7/22 |
1.4993 |
1.4993 |
0.107% |
2022/7/15 |
1.4977 |
1.4977 |
-0.525% |
2022/7/8 |
1.5056 |
1.5056 |
0% |
2022/7/1 |
1.5056 |
1.5056 |
-0.073% |
2022/6/30 |
1.5067 |
1.5067 |
0.924% |
2022/6/24 |
1.4929 |
1.4929 |
0.566% |
2022/6/17 |
1.4845 |
1.4845 |
0.128% |
2022/6/10 |
1.4826 |
1.4826 |
0.693% |
2022/6/2 |
1.4724 |
1.4724 |
0.014% |
2022/5/27 |
1.4722 |
1.4722 |
-0.21% |
2022/5/20 |
1.4753 |
1.4753 |
0.299% |
2022/5/19 |
1.4709 |
1.4709 |
0.109% |
2022/5/18 |
1.4693 |
1.4693 |
-0.224% |
2022/5/17 |
1.4726 |
1.4726 |
0.156% |
2022/5/16 |
1.4703 |
1.4703 |
0.048% |
2022/5/13 |
1.4696 |
1.4696 |
0.499% |
2022/5/12 |
1.4623 |
1.4623 |
-0.102% |
*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。