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 |
2024/3/27 |
0.894 |
1.246 |
-3.456% |
2024/3/26 |
0.926 |
1.291 |
-0.537% |
2024/3/25 |
0.931 |
1.298 |
-2.615% |
2024/3/22 |
0.956 |
1.332 |
-1.138% |
2024/3/21 |
0.967 |
1.348 |
-0.821% |
2024/3/20 |
0.975 |
1.359 |
-0.102% |
2024/3/19 |
0.976 |
1.36 |
-0.204% |
2024/3/18 |
0.978 |
1.363 |
1.769% |
2024/3/15 |
0.961 |
1.339 |
0.418% |
2024/3/14 |
0.957 |
1.334 |
-0.932% |
2024/3/13 |
0.966 |
1.346 |
0.73% |
2024/3/12 |
0.959 |
1.337 |
1.913% |
2024/3/11 |
0.941 |
1.311 |
1.401% |
2024/3/8 |
0.928 |
1.293 |
1.754% |
2024/3/7 |
0.912 |
1.271 |
-1.724% |
2024/3/6 |
0.928 |
1.293 |
-0.108% |
2024/3/5 |
0.929 |
1.295 |
-0.215% |
2024/3/4 |
0.931 |
1.298 |
0.108% |
2024/3/1 |
0.93 |
1.296 |
1.862% |
2024/2/29 |
0.913 |
1.272 |
3.868% |
*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。