鹏扬景安一年混合C(010590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0421 |
1.0421 |
-0.115% |
2024/5/23 |
1.0433 |
1.0433 |
-0.306% |
2024/5/22 |
1.0465 |
1.0465 |
-0.029% |
2024/5/21 |
1.0468 |
1.0468 |
-0.343% |
2024/5/20 |
1.0504 |
1.0504 |
0.172% |
2024/5/17 |
1.0486 |
1.0486 |
0.172% |
2024/5/16 |
1.0468 |
1.0468 |
0.029% |
2024/5/15 |
1.0465 |
1.0465 |
-0.067% |
2024/5/14 |
1.0472 |
1.0472 |
0.086% |
2024/5/13 |
1.0463 |
1.0463 |
0.01% |
2024/5/10 |
1.0462 |
1.0462 |
0.336% |
2024/5/9 |
1.0427 |
1.0427 |
0.366% |
2024/5/8 |
1.0389 |
1.0389 |
-0.298% |
2024/5/7 |
1.042 |
1.042 |
0.077% |
2024/5/6 |
1.0412 |
1.0412 |
0.56% |
2024/4/30 |
1.0354 |
1.0354 |
0.184% |
2024/4/29 |
1.0335 |
1.0335 |
-0.289% |
2024/4/26 |
1.0365 |
1.0365 |
0.164% |
2024/4/25 |
1.0348 |
1.0348 |
0.068% |
2024/4/24 |
1.0341 |
1.0341 |
0.223% |
*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。