鹏华动力增长混合(LOF)(160610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.779 |
2.578 |
0.257% |
2024/4/19 |
0.777 |
2.576 |
-1.271% |
2024/4/18 |
0.787 |
2.586 |
-0.38% |
2024/4/17 |
0.79 |
2.589 |
2.199% |
2024/4/16 |
0.773 |
2.572 |
-1.904% |
2024/4/15 |
0.788 |
2.587 |
-0.127% |
2024/4/12 |
0.789 |
2.588 |
0.254% |
2024/4/11 |
0.787 |
2.586 |
-0.127% |
2024/4/10 |
0.788 |
2.587 |
-1.623% |
2024/4/9 |
0.801 |
2.6 |
0.502% |
2024/4/8 |
0.797 |
2.596 |
-1.605% |
2024/4/3 |
0.81 |
2.609 |
-0.246% |
2024/4/2 |
0.812 |
2.611 |
-0.49% |
2024/4/1 |
0.816 |
2.615 |
1.746% |
2024/3/29 |
0.802 |
2.601 |
1.008% |
2024/3/28 |
0.794 |
2.593 |
0.889% |
2024/3/27 |
0.787 |
2.586 |
-1.625% |
2024/3/26 |
0.8 |
2.599 |
-0.125% |
2024/3/25 |
0.801 |
2.6 |
-1.476% |
2024/3/22 |
0.813 |
2.612 |
-1.215% |
*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。