鹏扬景明一年混合(011017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.009 |
1.009 |
-0.109% |
2024/5/27 |
1.0101 |
1.0101 |
0.318% |
2024/5/24 |
1.0069 |
1.0069 |
-0.03% |
2024/5/23 |
1.0072 |
1.0072 |
-0.376% |
2024/5/22 |
1.011 |
1.011 |
0.089% |
2024/5/21 |
1.0101 |
1.0101 |
-0.129% |
2024/5/20 |
1.0114 |
1.0114 |
0.149% |
2024/5/17 |
1.0099 |
1.0099 |
0.198% |
2024/5/16 |
1.0079 |
1.0079 |
-0.059% |
2024/5/15 |
1.0085 |
1.0085 |
-0.178% |
2024/5/14 |
1.0103 |
1.0103 |
0.099% |
2024/5/13 |
1.0093 |
1.0093 |
-0.059% |
2024/5/10 |
1.0099 |
1.0099 |
0.059% |
2024/5/9 |
1.0093 |
1.0093 |
0.328% |
2024/5/8 |
1.006 |
1.006 |
-0.149% |
2024/5/7 |
1.0075 |
1.0075 |
0.079% |
2024/5/6 |
1.0067 |
1.0067 |
0.369% |
2024/4/30 |
1.003 |
1.003 |
0% |
2024/4/29 |
1.003 |
1.003 |
0.33% |
2024/4/26 |
0.9997 |
0.9997 |
0.371% |
*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。