鹏扬景欣混合A(005664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4541 |
1.4541 |
0.414% |
2024/4/25 |
1.4481 |
1.4481 |
-0.227% |
2024/4/24 |
1.4514 |
1.4514 |
0.443% |
2024/4/23 |
1.445 |
1.445 |
0.159% |
2024/4/22 |
1.4427 |
1.4427 |
0.229% |
2024/4/19 |
1.4394 |
1.4394 |
-0.222% |
2024/4/18 |
1.4426 |
1.4426 |
-0.125% |
2024/4/17 |
1.4444 |
1.4444 |
0.781% |
2024/4/16 |
1.4332 |
1.4332 |
-0.617% |
2024/4/15 |
1.4421 |
1.4421 |
0.188% |
2024/4/12 |
1.4394 |
1.4394 |
0.104% |
2024/4/11 |
1.4379 |
1.4379 |
0.209% |
2024/4/10 |
1.4349 |
1.4349 |
-0.347% |
2024/4/9 |
1.4399 |
1.4399 |
0.202% |
2024/4/8 |
1.437 |
1.437 |
-0.007% |
2024/4/3 |
1.4371 |
1.4371 |
-0.174% |
2024/4/2 |
1.4396 |
1.4396 |
-0.249% |
2024/4/1 |
1.4432 |
1.4432 |
0.459% |
2024/3/29 |
1.4366 |
1.4366 |
0.377% |
2024/3/28 |
1.4312 |
1.4312 |
0.428% |
*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。