鹏华宏观混合(206013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/24 |
1.369 |
1.908 |
-0.364% |
2022/6/23 |
1.374 |
1.915 |
0.659% |
2022/6/22 |
1.365 |
1.902 |
-1.015% |
2022/6/21 |
1.379 |
1.922 |
0.218% |
2022/6/20 |
1.376 |
1.918 |
0% |
2022/6/17 |
1.376 |
1.918 |
-0.073% |
2022/6/16 |
1.377 |
1.919 |
-0.721% |
2022/6/15 |
1.387 |
1.933 |
1.093% |
2022/6/14 |
1.372 |
1.912 |
0.587% |
2022/6/13 |
1.364 |
1.901 |
-0.728% |
2022/6/10 |
1.374 |
1.915 |
0.146% |
2022/6/9 |
1.372 |
1.912 |
0.513% |
2022/6/8 |
1.365 |
1.902 |
0.22% |
2022/6/7 |
1.362 |
1.898 |
0.295% |
2022/6/6 |
1.358 |
1.893 |
-0.074% |
2022/6/2 |
1.359 |
1.894 |
-0.22% |
2022/6/1 |
1.362 |
1.898 |
-0.147% |
2022/5/31 |
1.364 |
1.901 |
0% |
2022/5/30 |
1.364 |
1.901 |
-0.146% |
2022/5/27 |
1.366 |
1.904 |
0.147% |
*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。