鹏华研究智选混合(007146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6395 |
1.6395 |
0% |
2024/4/29 |
1.6395 |
1.6395 |
-0.043% |
2024/4/26 |
1.6402 |
1.6402 |
0.392% |
2024/4/25 |
1.6338 |
1.6338 |
-0.293% |
2024/4/24 |
1.6386 |
1.6386 |
1.042% |
2024/4/23 |
1.6217 |
1.6217 |
-1.056% |
2024/4/22 |
1.639 |
1.639 |
-0.679% |
2024/4/19 |
1.6502 |
1.6502 |
-0.109% |
2024/4/18 |
1.652 |
1.652 |
-0.012% |
2024/4/17 |
1.6522 |
1.6522 |
2.265% |
2024/4/16 |
1.6156 |
1.6156 |
-2.097% |
2024/4/15 |
1.6502 |
1.6502 |
0.905% |
2024/4/12 |
1.6354 |
1.6354 |
0.098% |
2024/4/11 |
1.6338 |
1.6338 |
0.815% |
2024/4/10 |
1.6206 |
1.6206 |
-0.692% |
2024/4/9 |
1.6319 |
1.6319 |
0.135% |
2024/4/8 |
1.6297 |
1.6297 |
-0.525% |
2024/4/3 |
1.6383 |
1.6383 |
-0.122% |
2024/4/2 |
1.6403 |
1.6403 |
-0.255% |
2024/4/1 |
1.6445 |
1.6445 |
1.156% |
*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。