鹏华价值优势混合(LOF)(160607)
2025-06-12
0.6820
0.0000%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 1.10 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2021 | 7.28 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 29.38 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 4.65 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2017 | 5.10 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 45.67 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 5.60 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 2.90 | 2013-02-05 | 2013-02-05 | 派现 | 2013-02-05 | 2013-02-07 |
| 2006 | 12.00 | 2007-04-25 | 2007-04-25 | 派现 | 2007-04-25 | 2007-04-27 |
| 2006 | 5.00 | 2006-12-12 | 2006-12-12 | 派现 | 2006-12-12 | 2006-12-14 |
