鹏华中证800地产指数(LOF)C(015674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.581 |
0.581 |
6.022% |
2024/4/26 |
0.548 |
0.548 |
4.78% |
2024/4/25 |
0.523 |
0.523 |
0.771% |
2024/4/24 |
0.519 |
0.519 |
0% |
2024/4/23 |
0.519 |
0.519 |
-0.765% |
2024/4/22 |
0.523 |
0.523 |
-0.947% |
2024/4/19 |
0.528 |
0.528 |
-1.308% |
2024/4/18 |
0.535 |
0.535 |
-0.558% |
2024/4/17 |
0.538 |
0.538 |
1.318% |
2024/4/16 |
0.531 |
0.531 |
-0.933% |
2024/4/15 |
0.536 |
0.536 |
0.563% |
2024/4/12 |
0.533 |
0.533 |
-2.559% |
2024/4/11 |
0.547 |
0.547 |
-0.364% |
2024/4/10 |
0.549 |
0.549 |
-3.175% |
2024/4/9 |
0.567 |
0.567 |
-0.176% |
2024/4/8 |
0.568 |
0.568 |
-1.73% |
2024/4/3 |
0.578 |
0.578 |
-1.197% |
2024/4/2 |
0.585 |
0.585 |
-2.337% |
2024/4/1 |
0.599 |
0.599 |
0.842% |
2024/3/29 |
0.594 |
0.594 |
-1.656% |
*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。