鹏扬成长领航混合C(015218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8204 |
0.8204 |
-1.073% |
2024/5/30 |
0.8293 |
0.8293 |
-1.25% |
2024/5/29 |
0.8398 |
0.8398 |
-0.604% |
2024/5/28 |
0.8449 |
0.8449 |
-0.705% |
2024/5/27 |
0.8509 |
0.8509 |
0.224% |
2024/5/24 |
0.849 |
0.849 |
-1.497% |
2024/5/23 |
0.8619 |
0.8619 |
-1.553% |
2024/5/22 |
0.8755 |
0.8755 |
0.286% |
2024/5/21 |
0.873 |
0.873 |
-1.144% |
2024/5/20 |
0.8831 |
0.8831 |
0.261% |
2024/5/17 |
0.8808 |
0.8808 |
2.039% |
2024/5/16 |
0.8632 |
0.8632 |
2.069% |
2024/5/15 |
0.8457 |
0.8457 |
-0.165% |
2024/5/14 |
0.8471 |
0.8471 |
0.344% |
2024/5/13 |
0.8442 |
0.8442 |
0.012% |
2024/5/10 |
0.8441 |
0.8441 |
0.8% |
2024/5/9 |
0.8374 |
0.8374 |
1.614% |
2024/5/8 |
0.8241 |
0.8241 |
-1.799% |
2024/5/7 |
0.8392 |
0.8392 |
-0.107% |
2024/5/6 |
0.8401 |
0.8401 |
4.127% |
*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。