鹏华弘泰混合A(206001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
1.2283 |
6.029 |
0.008% |
2025/1/2 |
1.2282 |
6.0286 |
0.024% |
2024/12/31 |
1.2279 |
6.0273 |
0.024% |
2024/12/30 |
1.2276 |
6.026 |
0.016% |
2024/12/27 |
1.2274 |
6.0251 |
0.049% |
2024/12/26 |
1.2268 |
6.0225 |
0% |
2024/12/25 |
1.2268 |
6.0225 |
-0.024% |
2024/12/24 |
1.2271 |
6.0238 |
0% |
2024/12/23 |
1.2271 |
6.0238 |
0.016% |
2024/12/20 |
1.2269 |
6.0229 |
0.016% |
2024/12/19 |
1.2267 |
6.0221 |
0% |
2024/12/18 |
1.2267 |
6.0221 |
-0.033% |
2024/12/17 |
1.2271 |
6.0238 |
-0.016% |
2024/12/16 |
1.2273 |
6.0247 |
0.065% |
2024/12/13 |
1.2265 |
6.0212 |
0.065% |
2024/12/12 |
1.2257 |
6.0177 |
0.041% |
2024/12/11 |
1.2252 |
6.0156 |
0.008% |
2024/12/10 |
1.2251 |
6.0151 |
0.123% |
2024/12/9 |
1.2236 |
6.0086 |
0.041% |
2024/12/6 |
1.2231 |
6.0064 |
0% |
*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。