鹏华优选价值股票A(008134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1961 |
1.3126 |
0.555% |
2024/4/26 |
1.1895 |
1.306 |
0.337% |
2024/4/25 |
1.1855 |
1.302 |
0.432% |
2024/4/24 |
1.1804 |
1.2969 |
0.605% |
2024/4/23 |
1.1733 |
1.2898 |
-0.34% |
2024/4/22 |
1.1773 |
1.2938 |
0.581% |
2024/4/19 |
1.1705 |
1.287 |
0.094% |
2024/4/18 |
1.1694 |
1.2859 |
0.412% |
2024/4/17 |
1.1646 |
1.2811 |
1.455% |
2024/4/16 |
1.1479 |
1.2644 |
-0.425% |
2024/4/15 |
1.1528 |
1.2693 |
1.336% |
2024/4/12 |
1.1376 |
1.2541 |
-0.742% |
2024/4/11 |
1.1461 |
1.2626 |
0.087% |
2024/4/10 |
1.1451 |
1.2616 |
-0.253% |
2024/4/9 |
1.148 |
1.2645 |
0.288% |
2024/4/8 |
1.1447 |
1.2612 |
-0.737% |
2024/4/3 |
1.1532 |
1.2697 |
0% |
2024/4/2 |
1.1532 |
1.2697 |
0.339% |
2024/4/1 |
1.1493 |
1.2658 |
1.189% |
2024/3/29 |
1.1358 |
1.2523 |
0.629% |
*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。