鹏华安益增强混合(004100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3364 |
1.3689 |
-0.03% |
2024/4/18 |
1.3368 |
1.3693 |
0.12% |
2024/4/17 |
1.3352 |
1.3677 |
0.165% |
2024/4/16 |
1.333 |
1.3655 |
-0.18% |
2024/4/15 |
1.3354 |
1.3679 |
0.21% |
2024/4/12 |
1.3326 |
1.3651 |
0.015% |
2024/4/11 |
1.3324 |
1.3649 |
-0.008% |
2024/4/10 |
1.3325 |
1.365 |
-0.023% |
2024/4/9 |
1.3328 |
1.3653 |
0.113% |
2024/4/8 |
1.3313 |
1.3638 |
-0.128% |
2024/4/3 |
1.333 |
1.3655 |
0.06% |
2024/4/2 |
1.3322 |
1.3647 |
-0.038% |
2024/4/1 |
1.3327 |
1.3652 |
-0.008% |
2024/3/29 |
1.3328 |
1.3653 |
0.113% |
2024/3/28 |
1.3313 |
1.3638 |
0.038% |
2024/3/27 |
1.3308 |
1.3633 |
-0.173% |
2024/3/26 |
1.3331 |
1.3656 |
-0.195% |
2024/3/25 |
1.3357 |
1.3682 |
0.037% |
2024/3/22 |
1.3352 |
1.3677 |
-0.052% |
2024/3/21 |
1.3359 |
1.3684 |
-0.067% |
*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。