鹏华酒分级B(150230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.128 |
2.236 |
3.108% |
2020/12/30 |
1.094 |
2.226 |
4.29% |
2020/12/29 |
1.049 |
2.213 |
-2.054% |
2020/12/28 |
1.071 |
2.22 |
8.731% |
2020/12/25 |
0.985 |
2.195 |
-0.404% |
2020/12/24 |
0.989 |
2.196 |
-4.074% |
2020/12/23 |
1.031 |
2.208 |
-1.34% |
2020/12/22 |
1.045 |
2.212 |
3.057% |
2020/12/21 |
1.014 |
2.203 |
1.198% |
2020/12/18 |
1.002 |
2.2 |
0.2% |
2020/12/17 |
1 |
2.199 |
-50.884% |
2020/12/16 |
2.036 |
2.184 |
3.036% |
2020/12/15 |
1.976 |
2.167 |
-0.704% |
2020/12/14 |
1.99 |
2.171 |
3.808% |
2020/12/11 |
1.917 |
2.15 |
1.054% |
2020/12/10 |
1.897 |
2.144 |
1.498% |
2020/12/9 |
1.869 |
2.136 |
0% |
2020/12/8 |
1.869 |
2.136 |
2.299% |
2020/12/7 |
1.827 |
2.124 |
0.606% |
2020/12/4 |
1.816 |
2.12 |
5.828% |
*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。