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 |
| 2025/3/14 |
1.5243 |
1.5243 |
1.074% |
| 2025/3/13 |
1.5081 |
1.5081 |
-2.224% |
| 2025/3/12 |
1.5424 |
1.5424 |
0.338% |
| 2025/3/11 |
1.5372 |
1.5372 |
0.886% |
| 2025/3/10 |
1.5237 |
1.5237 |
-1.148% |
| 2025/3/7 |
1.5414 |
1.5414 |
1.248% |
| 2025/3/6 |
1.5224 |
1.5224 |
3.2% |
| 2025/3/5 |
1.4752 |
1.4752 |
0.34% |
| 2025/3/4 |
1.4702 |
1.4702 |
1.885% |
| 2025/3/3 |
1.443 |
1.443 |
-0.886% |
| 2025/2/28 |
1.4559 |
1.4559 |
-3.882% |
| 2025/2/27 |
1.5147 |
1.5147 |
-0.864% |
| 2025/2/26 |
1.5279 |
1.5279 |
1.616% |
| 2025/2/25 |
1.5036 |
1.5036 |
-1.267% |
| 2025/2/24 |
1.5229 |
1.5229 |
0.059% |
| 2025/2/21 |
1.522 |
1.522 |
2.678% |
| 2025/2/20 |
1.4823 |
1.4823 |
-0.007% |
| 2025/2/19 |
1.4824 |
1.4824 |
2.83% |
| 2025/2/18 |
1.4416 |
1.4416 |
-3.034% |
| 2025/2/17 |
1.4867 |
1.4867 |
0.937% |
*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。
