鹏华优质治理混合(LOF)A(160611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.923 |
1.272 |
-0.324% |
2024/4/18 |
0.926 |
1.275 |
0.216% |
2024/4/17 |
0.924 |
1.273 |
2.667% |
2024/4/16 |
0.9 |
1.249 |
-3.433% |
2024/4/15 |
0.932 |
1.281 |
-1.271% |
2024/4/12 |
0.944 |
1.293 |
-0.736% |
2024/4/11 |
0.951 |
1.3 |
-0.21% |
2024/4/10 |
0.953 |
1.302 |
-1.955% |
2024/4/9 |
0.972 |
1.321 |
1.567% |
2024/4/8 |
0.957 |
1.306 |
-1.543% |
2024/4/3 |
0.972 |
1.321 |
0.103% |
2024/4/2 |
0.971 |
1.32 |
-1.12% |
2024/4/1 |
0.982 |
1.331 |
1.867% |
2024/3/29 |
0.964 |
1.313 |
1.474% |
2024/3/28 |
0.95 |
1.299 |
0.849% |
2024/3/27 |
0.942 |
1.291 |
-1.464% |
2024/3/26 |
0.956 |
1.305 |
0.315% |
2024/3/25 |
0.953 |
1.302 |
-1.346% |
2024/3/22 |
0.966 |
1.315 |
-1.529% |
2024/3/21 |
0.981 |
1.33 |
0.512% |
*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。