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 |
2024/9/20 |
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% |
2024/9/4 |
0.8582 |
0.8582 |
0.363% |
2024/9/3 |
0.8551 |
0.8551 |
1.135% |
2024/9/2 |
0.8455 |
0.8455 |
-0.483% |
2024/8/30 |
0.8496 |
0.8496 |
-0.469% |
2024/8/29 |
0.8536 |
0.8536 |
0.554% |
2024/8/28 |
0.8489 |
0.8489 |
-0.27% |
2024/8/27 |
0.8512 |
0.8512 |
0.555% |
2024/8/26 |
0.8465 |
0.8465 |
0.439% |
2024/8/23 |
0.8428 |
0.8428 |
-1.623% |
2024/8/22 |
0.8567 |
0.8567 |
0.328% |
*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。