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 |
| 2023/9/28 |
1.5304 |
1.5304 |
0.38% |
| 2023/9/22 |
1.5246 |
1.5246 |
0.092% |
| 2023/9/15 |
1.5232 |
1.5232 |
-0.379% |
| 2023/9/8 |
1.529 |
1.529 |
-0.585% |
| 2023/9/1 |
1.538 |
1.538 |
1.956% |
| 2023/8/25 |
1.5085 |
1.5085 |
-0.665% |
| 2023/8/18 |
1.5186 |
1.5186 |
-0.426% |
| 2023/8/11 |
1.5251 |
1.5251 |
-1.16% |
| 2023/8/4 |
1.543 |
1.543 |
0.182% |
| 2023/7/28 |
1.5402 |
1.5402 |
0.47% |
| 2023/7/21 |
1.533 |
1.533 |
-0.532% |
| 2023/7/18 |
1.5412 |
1.5412 |
0.215% |
| 2023/7/17 |
1.5379 |
1.5379 |
0.307% |
| 2023/7/14 |
1.5332 |
1.5332 |
-0.169% |
| 2023/7/13 |
1.5358 |
1.5358 |
0.235% |
| 2023/7/12 |
1.5322 |
1.5322 |
-0.565% |
| 2023/7/11 |
1.5409 |
1.5409 |
0.548% |
| 2023/7/10 |
1.5325 |
1.5325 |
-0.085% |
| 2023/7/7 |
1.5338 |
1.5338 |
0.176% |
| 2023/7/6 |
1.5311 |
1.5311 |
0.111% |
*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。
