鹏华新能源汽车混合C(016068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5946 |
0.5946 |
-2.091% |
2024/4/29 |
0.6073 |
0.6073 |
2.102% |
2024/4/26 |
0.5948 |
0.5948 |
3.085% |
2024/4/25 |
0.577 |
0.577 |
-0.637% |
2024/4/24 |
0.5807 |
0.5807 |
1.949% |
2024/4/23 |
0.5696 |
0.5696 |
3.714% |
2024/4/22 |
0.5492 |
0.5492 |
-1.152% |
2024/4/19 |
0.5556 |
0.5556 |
-1.489% |
2024/4/18 |
0.564 |
0.564 |
2.378% |
2024/4/17 |
0.5509 |
0.5509 |
4.774% |
2024/4/16 |
0.5258 |
0.5258 |
-5.107% |
2024/4/15 |
0.5541 |
0.5541 |
-2.223% |
2024/4/12 |
0.5667 |
0.5667 |
-0.996% |
2024/4/11 |
0.5724 |
0.5724 |
-0.383% |
2024/4/10 |
0.5746 |
0.5746 |
-2.079% |
2024/4/9 |
0.5868 |
0.5868 |
1.207% |
2024/4/8 |
0.5798 |
0.5798 |
-0.719% |
2024/4/3 |
0.584 |
0.584 |
-2.764% |
2024/4/2 |
0.6006 |
0.6006 |
-2.8% |
2024/4/1 |
0.6179 |
0.6179 |
2.183% |
*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。