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 |
2025/5/20 |
2.176 |
4.819 |
0.881% |
2025/5/19 |
2.157 |
4.8 |
0.466% |
2025/5/16 |
2.147 |
4.79 |
0.798% |
2025/5/15 |
2.13 |
4.773 |
-0.884% |
2025/5/14 |
2.149 |
4.792 |
-0.417% |
2025/5/13 |
2.158 |
4.801 |
0.279% |
2025/5/12 |
2.152 |
4.795 |
0.093% |
2025/5/9 |
2.15 |
4.793 |
-0.232% |
2025/5/8 |
2.155 |
4.798 |
0.607% |
2025/5/7 |
2.142 |
4.785 |
-0.833% |
2025/5/6 |
2.16 |
4.803 |
1.218% |
2025/4/30 |
2.134 |
4.777 |
0.755% |
2025/4/29 |
2.118 |
4.761 |
0.237% |
2025/4/28 |
2.113 |
4.756 |
-0.565% |
2025/4/25 |
2.125 |
4.768 |
0.378% |
2025/4/24 |
2.117 |
4.76 |
-0.564% |
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% |
*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。