鹏华普天收益混合(160603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
2.043 |
4.686 |
0.245% |
2024/5/13 |
2.038 |
4.681 |
-0.147% |
2024/5/10 |
2.041 |
4.684 |
-0.244% |
2024/5/9 |
2.046 |
4.689 |
0.739% |
2024/5/8 |
2.031 |
4.674 |
-0.685% |
2024/5/7 |
2.045 |
4.688 |
-0.293% |
2024/5/6 |
2.051 |
4.694 |
1.034% |
2024/4/30 |
2.03 |
4.673 |
0.049% |
2024/4/29 |
2.029 |
4.672 |
0.996% |
2024/4/26 |
2.009 |
4.652 |
1.413% |
2024/4/25 |
1.981 |
4.624 |
0.202% |
2024/4/24 |
1.977 |
4.62 |
0.508% |
2024/4/23 |
1.967 |
4.61 |
0.306% |
2024/4/22 |
1.961 |
4.604 |
0.461% |
2024/4/19 |
1.952 |
4.595 |
-0.964% |
2024/4/18 |
1.971 |
4.614 |
-0.455% |
2024/4/17 |
1.98 |
4.623 |
1.434% |
2024/4/16 |
1.952 |
4.595 |
-1.364% |
2024/4/15 |
1.979 |
4.622 |
0.457% |
2024/4/12 |
1.97 |
4.613 |
-0.152% |
*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。