鹏华兴润定期开放混合C基金(003225)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9912 | 0.9912 | -0.0018 | -0.18% | | 2017-5-5 | 0.993 | 0.993 | -0.0032 | -0.32% | | 2017-4-28 | 0.9962 | 0.9962 | -0.0017 | -0.17% | | 2017-4-21 | 0.9979 | 0.9979 | -0.0011 | -0.11% | | 2017-4-14 | 0.999 | 0.999 | -0.0015 | -0.15% | | 2017-4-7 | 1.0005 | 1.0005 | 0.0029 | 0.29% | | 2017-3-31 | 0.9976 | 0.9976 | 0.0002 | 0.02% | | 2017-3-24 | 0.9974 | 0.9974 | 0.0032 | 0.32% | | 2017-3-17 | 0.9942 | 0.9942 | 0.0027 | 0.27% | | 2017-3-10 | 0.9915 | 0.9915 | -0.0008 | -0.08% | | 2017-3-3 | 0.9923 | 0.9923 | -0.0018 | -0.18% | | 2017-2-24 | 0.9941 | 0.9941 | 0.0031 | 0.31% | | 2017-2-17 | 0.991 | 0.991 | 0.0029 | 0.29% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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