鹏华前海万科REITS(184801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
99.866 |
1.426 |
0.234% |
2024/4/25 |
99.633 |
1.424 |
-0.019% |
2024/4/24 |
99.652 |
1.424 |
0.213% |
2024/4/23 |
99.44 |
1.422 |
-0.112% |
2024/4/22 |
99.551 |
1.423 |
-0.154% |
2024/4/19 |
99.705 |
1.424 |
-0.07% |
2024/4/18 |
99.775 |
1.425 |
-0.003% |
2024/4/17 |
99.778 |
1.425 |
0.519% |
2024/4/16 |
99.263 |
1.42 |
-0.395% |
2024/4/15 |
99.657 |
1.424 |
0.17% |
2024/4/12 |
99.488 |
1.422 |
-0.077% |
2024/4/11 |
99.565 |
1.423 |
0.037% |
2024/4/10 |
99.528 |
1.423 |
-0.215% |
2024/4/9 |
99.742 |
1.425 |
-0.028% |
2024/4/8 |
99.77 |
1.425 |
-0.195% |
2024/4/3 |
99.965 |
1.427 |
0.03% |
2024/4/2 |
99.935 |
1.427 |
-0.127% |
2024/4/1 |
100.062 |
1.428 |
0.345% |
2024/3/29 |
99.718 |
1.425 |
0.351% |
2024/3/28 |
99.369 |
1.421 |
0.196% |
*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。