鹏扬景升混合A(005642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3099 |
1.3099 |
0.23% |
2024/4/29 |
1.3069 |
1.3069 |
1.028% |
2024/4/26 |
1.2936 |
1.2936 |
1.499% |
2024/4/25 |
1.2745 |
1.2745 |
-0.188% |
2024/4/24 |
1.2769 |
1.2769 |
1.478% |
2024/4/23 |
1.2583 |
1.2583 |
0.584% |
2024/4/22 |
1.251 |
1.251 |
0.692% |
2024/4/19 |
1.2424 |
1.2424 |
-0.846% |
2024/4/18 |
1.253 |
1.253 |
-0.69% |
2024/4/17 |
1.2617 |
1.2617 |
2.636% |
2024/4/16 |
1.2293 |
1.2293 |
-2.258% |
2024/4/15 |
1.2577 |
1.2577 |
-0.309% |
2024/4/12 |
1.2616 |
1.2616 |
0.222% |
2024/4/11 |
1.2588 |
1.2588 |
0.415% |
2024/4/10 |
1.2536 |
1.2536 |
-1.221% |
2024/4/9 |
1.2691 |
1.2691 |
1.107% |
2024/4/8 |
1.2552 |
1.2552 |
-0.523% |
2024/4/3 |
1.2618 |
1.2618 |
-0.849% |
2024/4/2 |
1.2726 |
1.2726 |
-0.88% |
2024/4/1 |
1.2839 |
1.2839 |
1.214% |
*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。