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 |
| 2025/4/21 |
1.4224 |
1.4224 |
0.658% |
| 2025/4/18 |
1.4131 |
1.4131 |
-0.465% |
| 2025/4/17 |
1.4197 |
1.4197 |
0.311% |
| 2025/4/16 |
1.4153 |
1.4153 |
-1.18% |
| 2025/4/15 |
1.4322 |
1.4322 |
-0.258% |
| 2025/4/14 |
1.4359 |
1.4359 |
0.321% |
| 2025/4/11 |
1.4313 |
1.4313 |
0.273% |
| 2025/4/10 |
1.4274 |
1.4274 |
0.734% |
| 2025/4/9 |
1.417 |
1.417 |
1.417% |
| 2025/4/8 |
1.3972 |
1.3972 |
0.179% |
| 2025/4/7 |
1.3947 |
1.3947 |
-3.708% |
| 2025/4/3 |
1.4484 |
1.4484 |
-0.733% |
| 2025/4/2 |
1.4591 |
1.4591 |
0.124% |
| 2025/4/1 |
1.4573 |
1.4573 |
0.027% |
| 2025/3/31 |
1.4569 |
1.4569 |
0.511% |
| 2025/3/28 |
1.4495 |
1.4495 |
-0.289% |
| 2025/3/27 |
1.4537 |
1.4537 |
-0.384% |
| 2025/3/26 |
1.4593 |
1.4593 |
0.041% |
| 2025/3/25 |
1.4587 |
1.4587 |
-0.573% |
| 2025/3/24 |
1.4671 |
1.4671 |
-0.61% |
*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。
