鹏华创新增长一年持有期混合C(014314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
0.9568 |
0.9568 |
-1.116% |
2024/12/12 |
0.9676 |
0.9676 |
0.384% |
2024/12/11 |
0.9639 |
0.9639 |
-1.351% |
2024/12/10 |
0.9771 |
0.9771 |
-0.194% |
2024/12/9 |
0.979 |
0.979 |
0.246% |
2024/12/6 |
0.9766 |
0.9766 |
0.37% |
2024/12/5 |
0.973 |
0.973 |
0.289% |
2024/12/4 |
0.9702 |
0.9702 |
-3.386% |
2024/12/3 |
1.0042 |
1.0042 |
0.13% |
2024/12/2 |
1.0029 |
1.0029 |
1.983% |
2024/11/29 |
0.9834 |
0.9834 |
0.593% |
2024/11/28 |
0.9776 |
0.9776 |
-0.64% |
2024/11/27 |
0.9839 |
0.9839 |
4.072% |
2024/11/26 |
0.9454 |
0.9454 |
0.639% |
2024/11/25 |
0.9394 |
0.9394 |
0.902% |
2024/11/22 |
0.931 |
0.931 |
-4.679% |
2024/11/21 |
0.9767 |
0.9767 |
0.432% |
2024/11/20 |
0.9725 |
0.9725 |
5.741% |
2024/11/19 |
0.9197 |
0.9197 |
0.889% |
2024/11/18 |
0.9116 |
0.9116 |
-3.371% |
*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。