鹏华增瑞混合(LOF)(160642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.442 |
1.442 |
1.664% |
2024/5/24 |
1.4184 |
1.4184 |
-0.379% |
2024/5/23 |
1.4238 |
1.4238 |
-1.283% |
2024/5/22 |
1.4423 |
1.4423 |
-1.036% |
2024/5/21 |
1.4574 |
1.4574 |
-0.315% |
2024/5/20 |
1.462 |
1.462 |
0.371% |
2024/5/17 |
1.4566 |
1.4566 |
0.677% |
2024/5/16 |
1.4468 |
1.4468 |
-0.324% |
2024/5/15 |
1.4515 |
1.4515 |
-0.779% |
2024/5/14 |
1.4629 |
1.4629 |
0.281% |
2024/5/13 |
1.4588 |
1.4588 |
0.144% |
2024/5/10 |
1.4567 |
1.4567 |
-0.287% |
2024/5/9 |
1.4609 |
1.4609 |
1.614% |
2024/5/8 |
1.4377 |
1.4377 |
-0.422% |
2024/5/7 |
1.4438 |
1.4438 |
0.264% |
2024/5/6 |
1.44 |
1.44 |
1.309% |
2024/4/30 |
1.4214 |
1.4214 |
-0.218% |
2024/4/29 |
1.4245 |
1.4245 |
-0.406% |
2024/4/26 |
1.4303 |
1.4303 |
1.053% |
2024/4/25 |
1.4154 |
1.4154 |
-0.366% |
*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。