鹏扬竞争力先锋一年持有混合C(014245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5542 |
0.5542 |
0.947% |
2024/5/30 |
0.549 |
0.549 |
-0.777% |
2024/5/29 |
0.5533 |
0.5533 |
-0.913% |
2024/5/28 |
0.5584 |
0.5584 |
-0.161% |
2024/5/27 |
0.5593 |
0.5593 |
0.594% |
2024/5/24 |
0.556 |
0.556 |
-1.992% |
2024/5/23 |
0.5673 |
0.5673 |
-1.408% |
2024/5/22 |
0.5754 |
0.5754 |
-1.371% |
2024/5/21 |
0.5834 |
0.5834 |
-0.782% |
2024/5/20 |
0.588 |
0.588 |
1.083% |
2024/5/17 |
0.5817 |
0.5817 |
-0.154% |
2024/5/16 |
0.5826 |
0.5826 |
-0.24% |
2024/5/15 |
0.584 |
0.584 |
-1.218% |
2024/5/14 |
0.5912 |
0.5912 |
0.733% |
2024/5/13 |
0.5869 |
0.5869 |
0.205% |
2024/5/10 |
0.5857 |
0.5857 |
0.291% |
2024/5/9 |
0.584 |
0.584 |
1.53% |
2024/5/8 |
0.5752 |
0.5752 |
-0.45% |
2024/5/7 |
0.5778 |
0.5778 |
-0.156% |
2024/5/6 |
0.5787 |
0.5787 |
3.027% |
*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。