鹏华优质治理混合(LOF)A(160611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9999 |
1.3493 |
-0.685% |
2024/5/9 |
1.0068 |
1.3562 |
0.983% |
2024/5/8 |
0.997 |
1.3464 |
0.201% |
2024/5/7 |
0.995 |
1.3444 |
0.01% |
2024/5/6 |
0.9949 |
1.3443 |
1.916% |
2024/4/30 |
0.9762 |
1.3256 |
0.816% |
2024/4/29 |
0.9683 |
1.3177 |
1.287% |
2024/4/26 |
0.956 |
1.305 |
0.526% |
2024/4/25 |
0.951 |
1.3 |
0.742% |
2024/4/24 |
0.944 |
1.293 |
0.319% |
2024/4/23 |
0.941 |
1.29 |
0.534% |
2024/4/22 |
0.936 |
1.285 |
1.408% |
2024/4/19 |
0.923 |
1.272 |
-0.324% |
2024/4/18 |
0.926 |
1.275 |
0.216% |
2024/4/17 |
0.924 |
1.273 |
2.667% |
2024/4/16 |
0.9 |
1.249 |
-3.433% |
2024/4/15 |
0.932 |
1.281 |
-1.271% |
2024/4/12 |
0.944 |
1.293 |
-0.736% |
2024/4/11 |
0.951 |
1.3 |
-0.21% |
2024/4/10 |
0.953 |
1.302 |
-1.955% |
*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。