鹏华资源分级B(150101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.491 |
0.367 |
1.636% |
2020/12/30 |
1.467 |
0.361 |
2.803% |
2020/12/29 |
1.427 |
0.351 |
-5.559% |
2020/12/28 |
1.511 |
0.372 |
-0.461% |
2020/12/25 |
1.518 |
0.374 |
5.858% |
2020/12/24 |
1.434 |
0.353 |
-0.417% |
2020/12/23 |
1.44 |
0.355 |
1.983% |
2020/12/22 |
1.412 |
0.348 |
-7.471% |
2020/12/21 |
1.526 |
0.376 |
2.21% |
2020/12/18 |
1.493 |
0.368 |
3.037% |
2020/12/17 |
1.449 |
0.357 |
5.844% |
2020/12/16 |
1.369 |
0.337 |
-0.581% |
2020/12/15 |
1.377 |
0.339 |
-1.006% |
2020/12/14 |
1.391 |
0.343 |
-1.417% |
2020/12/11 |
1.411 |
0.347 |
-1.466% |
2020/12/10 |
1.432 |
0.353 |
-0.556% |
2020/12/9 |
1.44 |
0.355 |
-0.826% |
2020/12/8 |
1.452 |
0.358 |
-0.275% |
2020/12/7 |
1.456 |
0.359 |
-2.151% |
2020/12/4 |
1.488 |
0.366 |
2.058% |
*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。