鹏华普天收益混合(160603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
2.129 |
4.772 |
0.094% |
2025/4/22 |
2.127 |
4.77 |
-0.047% |
2025/4/21 |
2.128 |
4.771 |
1.382% |
2025/4/18 |
2.099 |
4.742 |
-0.143% |
2025/4/17 |
2.102 |
4.745 |
0.478% |
2025/4/16 |
2.092 |
4.735 |
-0.759% |
2025/4/15 |
2.108 |
4.751 |
-0.378% |
2025/4/14 |
2.116 |
4.759 |
0.81% |
2025/4/11 |
2.099 |
4.742 |
2.191% |
2025/4/10 |
2.054 |
4.697 |
2.138% |
2025/4/9 |
2.011 |
4.654 |
0.802% |
2025/4/8 |
1.995 |
4.638 |
0.403% |
2025/4/7 |
1.987 |
4.63 |
-8.644% |
2025/4/3 |
2.175 |
4.818 |
-1.361% |
2025/4/2 |
2.205 |
4.848 |
0.182% |
2025/4/1 |
2.201 |
4.844 |
1.056% |
2025/3/31 |
2.178 |
4.821 |
-0.412% |
2025/3/28 |
2.187 |
4.83 |
-0.5% |
2025/3/27 |
2.198 |
4.841 |
0.965% |
2025/3/26 |
2.177 |
4.82 |
0.138% |
*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。