鹏华智投800混合A(019600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0323 |
1.0323 |
-0.492% |
2024/5/23 |
1.0374 |
1.0374 |
-1.021% |
2024/5/22 |
1.0481 |
1.0481 |
-0.01% |
2024/5/21 |
1.0482 |
1.0482 |
-0.067% |
2024/5/20 |
1.0489 |
1.0489 |
0.172% |
2024/5/17 |
1.0471 |
1.0471 |
0.721% |
2024/5/16 |
1.0396 |
1.0396 |
0.318% |
2024/5/15 |
1.0363 |
1.0363 |
-0.747% |
2024/5/14 |
1.0441 |
1.0441 |
0.029% |
2024/5/13 |
1.0438 |
1.0438 |
0.173% |
2024/5/10 |
1.042 |
1.042 |
0.231% |
2024/5/9 |
1.0396 |
1.0396 |
0.883% |
2024/5/8 |
1.0305 |
1.0305 |
-0.77% |
2024/5/7 |
1.0385 |
1.0385 |
0.135% |
2024/5/6 |
1.0371 |
1.0371 |
1.23% |
2024/4/30 |
1.0245 |
1.0245 |
0.137% |
2024/4/29 |
1.0231 |
1.0231 |
1.247% |
2024/4/26 |
1.0105 |
1.0105 |
1.01% |
2024/4/25 |
1.0004 |
1.0004 |
0.04% |
2024/4/24 |
1 |
1 |
0.523% |
*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。