鹏扬沪深300质量低波A(011132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9633 |
0.9633 |
-0.486% |
2024/5/30 |
0.968 |
0.968 |
-0.687% |
2024/5/29 |
0.9747 |
0.9747 |
0.267% |
2024/5/28 |
0.9721 |
0.9721 |
-0.573% |
2024/5/27 |
0.9777 |
0.9777 |
0.804% |
2024/5/24 |
0.9699 |
0.9699 |
-0.757% |
2024/5/23 |
0.9773 |
0.9773 |
-0.63% |
2024/5/22 |
0.9835 |
0.9835 |
0% |
2024/5/21 |
0.9835 |
0.9835 |
-0.193% |
2024/5/20 |
0.9854 |
0.9854 |
0.051% |
2024/5/17 |
0.9849 |
0.9849 |
0.613% |
2024/5/16 |
0.9789 |
0.9789 |
0.164% |
2024/5/15 |
0.9773 |
0.9773 |
-0.245% |
2024/5/14 |
0.9797 |
0.9797 |
-0.397% |
2024/5/13 |
0.9836 |
0.9836 |
-0.142% |
2024/5/10 |
0.985 |
0.985 |
-0.193% |
2024/5/9 |
0.9869 |
0.9869 |
0.427% |
2024/5/8 |
0.9827 |
0.9827 |
-0.577% |
2024/5/7 |
0.9884 |
0.9884 |
-0.04% |
2024/5/6 |
0.9888 |
0.9888 |
1.666% |
*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。