鹏华研究智选混合(007146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.6727 |
1.6727 |
-0.387% |
2024/5/20 |
1.6792 |
1.6792 |
0.479% |
2024/5/17 |
1.6712 |
1.6712 |
0.18% |
2024/5/16 |
1.6682 |
1.6682 |
-0.489% |
2024/5/15 |
1.6764 |
1.6764 |
-1.016% |
2024/5/14 |
1.6936 |
1.6936 |
0.166% |
2024/5/13 |
1.6908 |
1.6908 |
0.553% |
2024/5/10 |
1.6815 |
1.6815 |
0.328% |
2024/5/9 |
1.676 |
1.676 |
1.287% |
2024/5/8 |
1.6547 |
1.6547 |
-0.535% |
2024/5/7 |
1.6636 |
1.6636 |
-0.036% |
2024/5/6 |
1.6642 |
1.6642 |
1.507% |
2024/4/30 |
1.6395 |
1.6395 |
0% |
2024/4/29 |
1.6395 |
1.6395 |
-0.043% |
2024/4/26 |
1.6402 |
1.6402 |
0.392% |
2024/4/25 |
1.6338 |
1.6338 |
-0.293% |
2024/4/24 |
1.6386 |
1.6386 |
1.042% |
2024/4/23 |
1.6217 |
1.6217 |
-1.056% |
2024/4/22 |
1.639 |
1.639 |
-0.679% |
2024/4/19 |
1.6502 |
1.6502 |
-0.109% |
*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。