鹏扬富利增强C(008070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0632 |
1.0632 |
-0.113% |
2024/5/30 |
1.0644 |
1.0644 |
-0.159% |
2024/5/29 |
1.0661 |
1.0661 |
0.066% |
2024/5/28 |
1.0654 |
1.0654 |
-0.028% |
2024/5/27 |
1.0657 |
1.0657 |
0.216% |
2024/5/24 |
1.0634 |
1.0634 |
-0.028% |
2024/5/23 |
1.0637 |
1.0637 |
-0.15% |
2024/5/22 |
1.0653 |
1.0653 |
-0.084% |
2024/5/21 |
1.0662 |
1.0662 |
-0.084% |
2024/5/20 |
1.0671 |
1.0671 |
0.188% |
2024/5/17 |
1.0651 |
1.0651 |
0.085% |
2024/5/16 |
1.0642 |
1.0642 |
-0.122% |
2024/5/15 |
1.0655 |
1.0655 |
-0.056% |
2024/5/14 |
1.0661 |
1.0661 |
0.094% |
2024/5/13 |
1.0651 |
1.0651 |
-0.047% |
2024/5/10 |
1.0656 |
1.0656 |
0.047% |
2024/5/9 |
1.0651 |
1.0651 |
0.179% |
2024/5/8 |
1.0632 |
1.0632 |
-0.009% |
2024/5/7 |
1.0633 |
1.0633 |
0.151% |
2024/5/6 |
1.0617 |
1.0617 |
0.264% |
*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。