鹏华睿投混合A(005434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3098 |
1.5848 |
-1.087% |
2024/4/29 |
1.3242 |
1.5992 |
1.979% |
2024/4/26 |
1.2985 |
1.5735 |
1.859% |
2024/4/25 |
1.2748 |
1.5498 |
-0.211% |
2024/4/24 |
1.2775 |
1.5525 |
1.22% |
2024/4/23 |
1.2621 |
1.5371 |
-1.066% |
2024/4/22 |
1.2757 |
1.5507 |
0.22% |
2024/4/19 |
1.2729 |
1.5479 |
-0.88% |
2024/4/18 |
1.2842 |
1.5592 |
0.062% |
2024/4/17 |
1.2834 |
1.5584 |
2.582% |
2024/4/16 |
1.2511 |
1.5261 |
-2.668% |
2024/4/15 |
1.2854 |
1.5604 |
1.149% |
2024/4/12 |
1.2708 |
1.5458 |
-0.361% |
2024/4/11 |
1.2754 |
1.5504 |
0.283% |
2024/4/10 |
1.2718 |
1.5468 |
-1.127% |
2024/4/9 |
1.2863 |
1.5613 |
1.013% |
2024/4/8 |
1.2734 |
1.5484 |
-1.584% |
2024/4/3 |
1.2939 |
1.5689 |
0.108% |
2024/4/2 |
1.2925 |
1.5675 |
-0.393% |
2024/4/1 |
1.2976 |
1.5726 |
2.294% |
*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。