鹏华优选回报灵活配置混合A(006526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0765 |
1.0765 |
0.354% |
2024/4/29 |
1.0727 |
1.0727 |
0.525% |
2024/4/26 |
1.0671 |
1.0671 |
1.416% |
2024/4/25 |
1.0522 |
1.0522 |
-0.548% |
2024/4/24 |
1.058 |
1.058 |
0.38% |
2024/4/23 |
1.054 |
1.054 |
0.362% |
2024/4/22 |
1.0502 |
1.0502 |
1.655% |
2024/4/19 |
1.0331 |
1.0331 |
-0.577% |
2024/4/18 |
1.0391 |
1.0391 |
0.737% |
2024/4/17 |
1.0315 |
1.0315 |
0.097% |
2024/4/16 |
1.0305 |
1.0305 |
-1.792% |
2024/4/15 |
1.0493 |
1.0493 |
0.797% |
2024/4/12 |
1.041 |
1.041 |
0.183% |
2024/4/11 |
1.0391 |
1.0391 |
-0.631% |
2024/4/10 |
1.0457 |
1.0457 |
-1.181% |
2024/4/9 |
1.0582 |
1.0582 |
-0.047% |
2024/4/8 |
1.0587 |
1.0587 |
-0.926% |
2024/4/3 |
1.0686 |
1.0686 |
0.404% |
2024/4/2 |
1.0643 |
1.0643 |
-0.44% |
2024/4/1 |
1.069 |
1.069 |
1.539% |
*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。