鹏华国防C(012041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.744 |
0.744 |
-1.038% |
2024/5/10 |
0.7518 |
0.7518 |
-1.066% |
2024/5/9 |
0.7599 |
0.7599 |
4.01% |
2024/5/8 |
0.7306 |
0.7306 |
-1.217% |
2024/5/7 |
0.7396 |
0.7396 |
3.095% |
2024/5/6 |
0.7174 |
0.7174 |
0.872% |
2024/4/30 |
0.7112 |
0.7112 |
-1.277% |
2024/4/29 |
0.7204 |
0.7204 |
1.608% |
2024/4/26 |
0.709 |
0.709 |
0.853% |
2024/4/25 |
0.703 |
0.703 |
-1.541% |
2024/4/24 |
0.714 |
0.714 |
2% |
2024/4/23 |
0.7 |
0.7 |
-1.13% |
2024/4/22 |
0.708 |
0.708 |
2.312% |
2024/4/19 |
0.692 |
0.692 |
1.318% |
2024/4/18 |
0.683 |
0.683 |
0.441% |
2024/4/17 |
0.68 |
0.68 |
3.343% |
2024/4/16 |
0.658 |
0.658 |
-3.377% |
2024/4/15 |
0.681 |
0.681 |
2.099% |
2024/4/12 |
0.667 |
0.667 |
-0.448% |
2024/4/11 |
0.67 |
0.67 |
-0.888% |
*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。