鹏华增瑞混合(LOF)A(160642)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
2.4463 |
2.4463 |
1.342% |
| 2026/5/18 |
2.4139 |
2.4139 |
-0.087% |
| 2026/5/15 |
2.416 |
2.416 |
-0.621% |
| 2026/5/14 |
2.4311 |
2.4311 |
-1.267% |
| 2026/5/13 |
2.4623 |
2.4623 |
1.992% |
| 2026/5/12 |
2.4142 |
2.4142 |
-0.94% |
| 2026/5/11 |
2.4371 |
2.4371 |
4.056% |
| 2026/5/8 |
2.3421 |
2.3421 |
-0.493% |
| 2026/5/7 |
2.3537 |
2.3537 |
1.16% |
| 2026/5/6 |
2.3267 |
2.3267 |
4.299% |
| 2026/4/30 |
2.2308 |
2.2308 |
2.134% |
| 2026/4/29 |
2.1842 |
2.1842 |
0.985% |
| 2026/4/28 |
2.1629 |
2.1629 |
-1.264% |
| 2026/4/27 |
2.1906 |
2.1906 |
2.045% |
| 2026/4/24 |
2.1467 |
2.1467 |
1.763% |
| 2026/4/23 |
2.1095 |
2.1095 |
-0.757% |
| 2026/4/22 |
2.1256 |
2.1256 |
2.207% |
| 2026/4/21 |
2.0797 |
2.0797 |
-0.488% |
| 2026/4/20 |
2.0899 |
2.0899 |
-0.689% |
| 2026/4/17 |
2.1044 |
2.1044 |
0.019% |
*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。
