鹏华国防A(160630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8294 |
1.1592 |
-1.062% |
2024/5/9 |
0.8383 |
1.1624 |
4.007% |
2024/5/8 |
0.806 |
1.1508 |
-1.213% |
2024/5/7 |
0.8159 |
1.1543 |
3.096% |
2024/5/6 |
0.7914 |
1.1455 |
0.88% |
2024/4/30 |
0.7845 |
1.143 |
-1.271% |
2024/4/29 |
0.7946 |
1.1466 |
1.611% |
2024/4/26 |
0.782 |
1.142 |
0.903% |
2024/4/25 |
0.775 |
1.14 |
-1.65% |
2024/4/24 |
0.788 |
1.144 |
2.073% |
2024/4/23 |
0.772 |
1.138 |
-1.152% |
2024/4/22 |
0.781 |
1.142 |
2.359% |
2024/4/19 |
0.763 |
1.135 |
1.328% |
2024/4/18 |
0.753 |
1.132 |
0.4% |
2024/4/17 |
0.75 |
1.131 |
3.306% |
2024/4/16 |
0.726 |
1.122 |
-3.329% |
2024/4/15 |
0.751 |
1.131 |
2.038% |
2024/4/12 |
0.736 |
1.126 |
-0.406% |
2024/4/11 |
0.739 |
1.127 |
-0.805% |
2024/4/10 |
0.745 |
1.129 |
-1.974% |
*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。