鹏华空天军工指数(LOF)C(010364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7659 |
0.7659 |
0.962% |
2024/4/25 |
0.7586 |
0.7586 |
-1.837% |
2024/4/24 |
0.7728 |
0.7728 |
2.195% |
2024/4/23 |
0.7562 |
0.7562 |
-1.434% |
2024/4/22 |
0.7672 |
0.7672 |
2.389% |
2024/4/19 |
0.7493 |
0.7493 |
1.38% |
2024/4/18 |
0.7391 |
0.7391 |
0.394% |
2024/4/17 |
0.7362 |
0.7362 |
3.21% |
2024/4/16 |
0.7133 |
0.7133 |
-3.005% |
2024/4/15 |
0.7354 |
0.7354 |
2.281% |
2024/4/12 |
0.719 |
0.719 |
-0.402% |
2024/4/11 |
0.7219 |
0.7219 |
-0.852% |
2024/4/10 |
0.7281 |
0.7281 |
-1.767% |
2024/4/9 |
0.7412 |
0.7412 |
1.202% |
2024/4/8 |
0.7324 |
0.7324 |
-2.516% |
2024/4/3 |
0.7513 |
0.7513 |
-1.301% |
2024/4/2 |
0.7612 |
0.7612 |
-1.373% |
2024/4/1 |
0.7718 |
0.7718 |
0.757% |
2024/3/29 |
0.766 |
0.766 |
0.644% |
2024/3/28 |
0.7611 |
0.7611 |
3.99% |
*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。