鹏扬稳健优选一年持有混合(FOF)C(015132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9085 |
0.9085 |
0.011% |
2024/5/28 |
0.9084 |
0.9084 |
-0.121% |
2024/5/27 |
0.9095 |
0.9095 |
0.254% |
2024/5/24 |
0.9072 |
0.9072 |
-0.209% |
2024/5/23 |
0.9091 |
0.9091 |
-0.503% |
2024/5/22 |
0.9137 |
0.9137 |
-0.098% |
2024/5/21 |
0.9146 |
0.9146 |
-0.218% |
2024/5/20 |
0.9166 |
0.9166 |
0.186% |
2024/5/17 |
0.9149 |
0.9149 |
0.164% |
2024/5/16 |
0.9134 |
0.9134 |
-0.109% |
2024/5/15 |
0.9144 |
0.9144 |
-0.327% |
2024/5/14 |
0.9174 |
0.9174 |
0.164% |
2024/5/13 |
0.9159 |
0.9159 |
-0.174% |
2024/5/10 |
0.9175 |
0.9175 |
-0.076% |
2024/5/9 |
0.9182 |
0.9182 |
0.46% |
2024/5/8 |
0.914 |
0.914 |
-0.338% |
2024/5/7 |
0.9171 |
0.9171 |
0.076% |
2024/5/6 |
0.9164 |
0.9164 |
0.46% |
2024/4/30 |
0.9122 |
0.9122 |
0.011% |
2024/4/29 |
0.9121 |
0.9121 |
0.121% |
*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。