鹏扬成长先锋混合C(013462)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6576 |
0.6576 |
1.985% |
2024/5/16 |
0.6448 |
0.6448 |
2.041% |
2024/5/15 |
0.6319 |
0.6319 |
-0.19% |
2024/5/14 |
0.6331 |
0.6331 |
0.365% |
2024/5/13 |
0.6308 |
0.6308 |
0% |
2024/5/10 |
0.6308 |
0.6308 |
0.751% |
2024/5/9 |
0.6261 |
0.6261 |
1.64% |
2024/5/8 |
0.616 |
0.616 |
-1.786% |
2024/5/7 |
0.6272 |
0.6272 |
-0.127% |
2024/5/6 |
0.628 |
0.628 |
4.111% |
2024/4/30 |
0.6032 |
0.6032 |
-0.528% |
2024/4/29 |
0.6064 |
0.6064 |
1.694% |
2024/4/26 |
0.5963 |
0.5963 |
2.299% |
2024/4/25 |
0.5829 |
0.5829 |
0.396% |
2024/4/24 |
0.5806 |
0.5806 |
1.238% |
2024/4/23 |
0.5735 |
0.5735 |
1.004% |
2024/4/22 |
0.5678 |
0.5678 |
1.756% |
2024/4/19 |
0.558 |
0.558 |
-1.186% |
2024/4/18 |
0.5647 |
0.5647 |
0.106% |
2024/4/17 |
0.5641 |
0.5641 |
1.129% |
*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。