鹏华消费领先混合(160624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.65 |
2.464 |
0.455% |
2024/4/23 |
2.638 |
2.452 |
-0.265% |
2024/4/22 |
2.645 |
2.459 |
0.38% |
2024/4/19 |
2.635 |
2.45 |
-1.126% |
2024/4/18 |
2.665 |
2.477 |
-0.187% |
2024/4/17 |
2.67 |
2.482 |
0.755% |
2024/4/16 |
2.65 |
2.464 |
-1.524% |
2024/4/15 |
2.691 |
2.502 |
2.203% |
2024/4/12 |
2.633 |
2.448 |
-0.529% |
2024/4/11 |
2.647 |
2.461 |
0.494% |
2024/4/10 |
2.634 |
2.449 |
-1.015% |
2024/4/9 |
2.661 |
2.474 |
0.264% |
2024/4/8 |
2.654 |
2.467 |
-1.265% |
2024/4/3 |
2.688 |
2.499 |
-0.408% |
2024/4/2 |
2.699 |
2.509 |
-0.406% |
2024/4/1 |
2.71 |
2.519 |
1.727% |
2024/3/29 |
2.664 |
2.477 |
0.339% |
2024/3/28 |
2.655 |
2.468 |
0% |
2024/3/27 |
2.655 |
2.468 |
-1.301% |
2024/3/26 |
2.69 |
2.501 |
0.938% |
*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。