鹏扬产业智选一年持有混合C(015220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6452 |
0.6452 |
-0.447% |
2024/5/30 |
0.6481 |
0.6481 |
-0.872% |
2024/5/29 |
0.6538 |
0.6538 |
0.957% |
2024/5/28 |
0.6476 |
0.6476 |
-0.568% |
2024/5/27 |
0.6513 |
0.6513 |
0.478% |
2024/5/24 |
0.6482 |
0.6482 |
-1.414% |
2024/5/23 |
0.6575 |
0.6575 |
-1.778% |
2024/5/22 |
0.6694 |
0.6694 |
0.828% |
2024/5/21 |
0.6639 |
0.6639 |
-1.352% |
2024/5/20 |
0.673 |
0.673 |
0.418% |
2024/5/17 |
0.6702 |
0.6702 |
0.495% |
2024/5/16 |
0.6669 |
0.6669 |
0.573% |
2024/5/15 |
0.6631 |
0.6631 |
-0.719% |
2024/5/14 |
0.6679 |
0.6679 |
0% |
2024/5/13 |
0.6679 |
0.6679 |
-1.461% |
2024/5/10 |
0.6778 |
0.6778 |
-0.979% |
2024/5/9 |
0.6845 |
0.6845 |
2.058% |
2024/5/8 |
0.6707 |
0.6707 |
-1.801% |
2024/5/7 |
0.683 |
0.683 |
-0.073% |
2024/5/6 |
0.6835 |
0.6835 |
2.489% |
*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。