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 |
2024/10/11 |
0.959 |
0.959 |
-4.653% |
2024/10/10 |
1.0058 |
1.0058 |
-0.475% |
2024/10/9 |
1.0106 |
1.0106 |
-5.383% |
2024/10/8 |
1.0681 |
1.0681 |
7.078% |
2024/9/30 |
0.9975 |
0.9975 |
10.355% |
2024/9/27 |
0.9039 |
0.9039 |
5.855% |
2024/9/26 |
0.8539 |
0.8539 |
3.553% |
2024/9/25 |
0.8246 |
0.8246 |
0.955% |
2024/9/24 |
0.8168 |
0.8168 |
0.852% |
2024/9/23 |
0.8099 |
0.8099 |
-3.041% |
2024/9/20 |
0.8353 |
0.8353 |
-2.691% |
2024/9/19 |
0.8584 |
0.8584 |
-0.521% |
2024/9/18 |
0.8629 |
0.8629 |
0.128% |
2024/9/13 |
0.8618 |
0.8618 |
0.023% |
2024/9/12 |
0.8616 |
0.8616 |
-1.486% |
2024/9/11 |
0.8746 |
0.8746 |
3.21% |
2024/9/10 |
0.8474 |
0.8474 |
0.427% |
2024/9/9 |
0.8438 |
0.8438 |
-0.671% |
2024/9/6 |
0.8495 |
0.8495 |
-1.928% |
2024/9/5 |
0.8662 |
0.8662 |
0.932% |
*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。