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 |
2024/3/27 |
1.1881 |
5.8544 |
0.051% |
2024/3/26 |
1.1875 |
5.8518 |
0% |
2024/3/25 |
1.1875 |
5.8518 |
0.051% |
2024/3/22 |
1.1869 |
5.8492 |
-0.034% |
2024/3/21 |
1.1873 |
5.8509 |
0.042% |
2024/3/20 |
1.1868 |
5.8488 |
0.034% |
2024/3/19 |
1.1864 |
5.847 |
-0.042% |
2024/3/18 |
1.1869 |
5.8492 |
0.135% |
2024/3/15 |
1.1853 |
5.8422 |
0.11% |
2024/3/14 |
1.184 |
5.8366 |
0.051% |
2024/3/13 |
1.1834 |
5.834 |
0.008% |
2024/3/12 |
1.1833 |
5.8336 |
-0.37% |
2024/3/11 |
1.1877 |
5.8527 |
-0.143% |
2024/3/8 |
1.1894 |
5.8601 |
0.118% |
2024/3/7 |
1.188 |
5.854 |
0.076% |
2024/3/6 |
1.1871 |
5.8501 |
0.101% |
2024/3/5 |
1.1859 |
5.8449 |
0.152% |
2024/3/4 |
1.1841 |
5.837 |
0.161% |
2024/3/1 |
1.1822 |
5.8288 |
-0.093% |
2024/2/29 |
1.1833 |
5.8336 |
0.11% |
*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。