鹏扬消费量化选股混合C(019778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0913 |
1.0913 |
0.064% |
2024/5/30 |
1.0906 |
1.0906 |
-0.647% |
2024/5/29 |
1.0977 |
1.0977 |
0% |
2024/5/28 |
1.0977 |
1.0977 |
-1.233% |
2024/5/27 |
1.1114 |
1.1114 |
0.798% |
2024/5/24 |
1.1026 |
1.1026 |
-0.943% |
2024/5/23 |
1.1131 |
1.1131 |
-1.321% |
2024/5/22 |
1.128 |
1.128 |
-0.555% |
2024/5/21 |
1.1343 |
1.1343 |
0.035% |
2024/5/20 |
1.1339 |
1.1339 |
-0.044% |
2024/5/17 |
1.1344 |
1.1344 |
0.452% |
2024/5/16 |
1.1293 |
1.1293 |
-0.212% |
2024/5/15 |
1.1317 |
1.1317 |
-0.745% |
2024/5/14 |
1.1402 |
1.1402 |
1.064% |
2024/5/13 |
1.1282 |
1.1282 |
-0.511% |
2024/5/10 |
1.134 |
1.134 |
-0.123% |
2024/5/9 |
1.1354 |
1.1354 |
1.185% |
2024/5/8 |
1.1221 |
1.1221 |
-1.189% |
2024/5/7 |
1.1356 |
1.1356 |
-0.316% |
2024/5/6 |
1.1392 |
1.1392 |
2.253% |
*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。