鹏华精选回报三年定开混合(160645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1443 |
1.1443 |
-0.096% |
2024/5/9 |
1.1454 |
1.1454 |
2.067% |
2024/5/8 |
1.1222 |
1.1222 |
0.009% |
2024/5/7 |
1.1221 |
1.1221 |
0.358% |
2024/5/6 |
1.1181 |
1.1181 |
2.625% |
2024/4/30 |
1.0895 |
1.0895 |
0.028% |
2024/4/29 |
1.0892 |
1.0892 |
0.945% |
2024/4/26 |
1.079 |
1.079 |
0.149% |
2024/4/25 |
1.0774 |
1.0774 |
0.158% |
2024/4/24 |
1.0757 |
1.0757 |
0.957% |
2024/4/23 |
1.0655 |
1.0655 |
-2.391% |
2024/4/22 |
1.0916 |
1.0916 |
-2.081% |
2024/4/19 |
1.1148 |
1.1148 |
0.596% |
2024/4/18 |
1.1082 |
1.1082 |
-0.841% |
2024/4/17 |
1.1176 |
1.1176 |
2.064% |
2024/4/16 |
1.095 |
1.095 |
-2.345% |
2024/4/15 |
1.1213 |
1.1213 |
0.864% |
2024/4/12 |
1.1117 |
1.1117 |
1.442% |
2024/4/11 |
1.0959 |
1.0959 |
1.191% |
2024/4/10 |
1.083 |
1.083 |
0.176% |
*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。