鹏华中证传媒指数(LOF)A(160629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.913 |
1.1883 |
-1.627% |
2024/4/29 |
0.9281 |
1.1925 |
2.666% |
2024/4/26 |
0.904 |
1.186 |
2.262% |
2024/4/25 |
0.884 |
1.18 |
-0.897% |
2024/4/24 |
0.892 |
1.183 |
1.595% |
2024/4/23 |
0.878 |
1.179 |
0.343% |
2024/4/22 |
0.875 |
1.178 |
-1.018% |
2024/4/19 |
0.884 |
1.18 |
-1.559% |
2024/4/18 |
0.898 |
1.184 |
-0.992% |
2024/4/17 |
0.907 |
1.187 |
3.421% |
2024/4/16 |
0.877 |
1.178 |
-3.094% |
2024/4/15 |
0.905 |
1.186 |
-0.44% |
2024/4/12 |
0.909 |
1.187 |
-1.623% |
2024/4/11 |
0.924 |
1.191 |
1.65% |
2024/4/10 |
0.909 |
1.187 |
-2.468% |
2024/4/9 |
0.932 |
1.194 |
0.431% |
2024/4/8 |
0.928 |
1.193 |
-1.277% |
2024/4/3 |
0.94 |
1.196 |
-1.776% |
2024/4/2 |
0.957 |
1.201 |
-1.947% |
2024/4/1 |
0.976 |
1.206 |
3.28% |
*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。