鹏华弘信混合E(022284)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
1.0479 |
1.0479 |
0.057% |
| 2026/10/9 |
1.0473 |
1.0473 |
0.029% |
| 2026/10/8 |
1.047 |
1.047 |
0.01% |
| 2026/9/30 |
1.0469 |
1.0469 |
-0.029% |
| 2026/9/29 |
1.0472 |
1.0472 |
0.048% |
| 2026/9/28 |
1.0467 |
1.0467 |
-0.01% |
| 2026/9/24 |
1.0468 |
1.0468 |
0.038% |
| 2026/9/23 |
1.0464 |
1.0464 |
-0.01% |
| 2026/9/22 |
1.0465 |
1.0465 |
0.019% |
| 2026/9/21 |
1.0463 |
1.0463 |
0.019% |
| 2026/9/18 |
1.0461 |
1.0461 |
0.019% |
| 2026/9/17 |
1.0459 |
1.0459 |
0.01% |
| 2026/9/16 |
1.0458 |
1.0458 |
0.019% |
| 2026/9/15 |
1.0456 |
1.0456 |
0.019% |
| 2026/9/14 |
1.0454 |
1.0454 |
0.01% |
| 2026/9/11 |
1.0453 |
1.0453 |
0% |
| 2026/9/10 |
1.0453 |
1.0453 |
0% |
| 2026/9/9 |
1.0453 |
1.0453 |
0.019% |
| 2026/9/8 |
1.0451 |
1.0451 |
0% |
| 2026/9/7 |
1.0451 |
1.0451 |
0.029% |
*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。
