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 |
2022/5/25 |
1.359 |
1.894 |
0.592% |
2022/5/24 |
1.351 |
1.883 |
-1.243% |
2022/5/23 |
1.368 |
1.907 |
-0.364% |
2022/5/20 |
1.373 |
1.914 |
0.439% |
2022/5/19 |
1.367 |
1.905 |
0.293% |
2022/5/18 |
1.363 |
1.9 |
-0.511% |
2022/5/17 |
1.37 |
1.909 |
0.366% |
2022/5/16 |
1.365 |
1.902 |
-0.292% |
2022/5/13 |
1.369 |
1.908 |
0.293% |
2022/5/12 |
1.365 |
1.902 |
0.147% |
2022/5/11 |
1.363 |
1.9 |
-0.073% |
2022/5/10 |
1.364 |
1.901 |
0.739% |
2022/5/9 |
1.354 |
1.887 |
0% |
2022/5/6 |
1.354 |
1.887 |
-1.096% |
2022/5/5 |
1.369 |
1.908 |
0.073% |
2022/4/29 |
1.368 |
1.907 |
0.367% |
2022/4/28 |
1.363 |
1.9 |
0.294% |
2022/4/27 |
1.359 |
1.894 |
1.116% |
2022/4/26 |
1.344 |
1.873 |
0.074% |
2022/4/25 |
1.343 |
1.872 |
-1.323% |
*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。