鹏华价值优势混合(LOF)(160607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.684 |
5.1 |
-0.146% |
2024/4/17 |
0.685 |
5.103 |
1.935% |
2024/4/16 |
0.672 |
5.066 |
-1.898% |
2024/4/15 |
0.685 |
5.103 |
2.239% |
2024/4/12 |
0.67 |
5.06 |
0% |
2024/4/11 |
0.67 |
5.06 |
1.208% |
2024/4/10 |
0.662 |
5.037 |
-0.898% |
2024/4/9 |
0.668 |
5.054 |
-0.447% |
2024/4/8 |
0.671 |
5.063 |
-0.445% |
2024/4/3 |
0.674 |
5.071 |
0.447% |
2024/4/2 |
0.671 |
5.063 |
0.149% |
2024/4/1 |
0.67 |
5.06 |
1.208% |
2024/3/29 |
0.662 |
5.037 |
1.69% |
2024/3/28 |
0.651 |
5.005 |
0.308% |
2024/3/27 |
0.649 |
4.999 |
-1.517% |
2024/3/26 |
0.659 |
5.028 |
0.611% |
2024/3/25 |
0.655 |
5.016 |
-0.607% |
2024/3/22 |
0.659 |
5.028 |
-1.199% |
2024/3/21 |
0.667 |
5.051 |
-0.448% |
2024/3/20 |
0.67 |
5.06 |
0.149% |
*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。