鹏扬数字经济先锋混合A(012456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4857 |
0.4857 |
0.663% |
2024/5/30 |
0.4825 |
0.4825 |
0.354% |
2024/5/29 |
0.4808 |
0.4808 |
-0.743% |
2024/5/28 |
0.4844 |
0.4844 |
-1.404% |
2024/5/27 |
0.4913 |
0.4913 |
1.866% |
2024/5/24 |
0.4823 |
0.4823 |
-3.133% |
2024/5/23 |
0.4979 |
0.4979 |
-1.679% |
2024/5/22 |
0.5064 |
0.5064 |
0.476% |
2024/5/21 |
0.504 |
0.504 |
-1.138% |
2024/5/20 |
0.5098 |
0.5098 |
0.911% |
2024/5/17 |
0.5052 |
0.5052 |
1.834% |
2024/5/16 |
0.4961 |
0.4961 |
0.813% |
2024/5/15 |
0.4921 |
0.4921 |
-1.244% |
2024/5/14 |
0.4983 |
0.4983 |
-0.18% |
2024/5/13 |
0.4992 |
0.4992 |
-0.459% |
2024/5/10 |
0.5015 |
0.5015 |
-1.84% |
2024/5/9 |
0.5109 |
0.5109 |
1.53% |
2024/5/8 |
0.5032 |
0.5032 |
-1.968% |
2024/5/7 |
0.5133 |
0.5133 |
-1.402% |
2024/5/6 |
0.5206 |
0.5206 |
1.442% |
*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。