鹏华兴泽定期开放混合C(002696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/20 |
1.0658 |
1.0658 |
0.009% |
2018/7/19 |
1.0657 |
1.0657 |
0% |
2018/7/18 |
1.0657 |
1.0657 |
-0.009% |
2018/7/17 |
1.0658 |
1.0658 |
0% |
2018/7/16 |
1.0658 |
1.0658 |
-0.019% |
2018/7/13 |
1.066 |
1.066 |
-0.019% |
2018/7/12 |
1.0662 |
1.0662 |
-0.009% |
2018/7/11 |
1.0663 |
1.0663 |
0% |
2018/7/10 |
1.0663 |
1.0663 |
-0.009% |
2018/7/9 |
1.0664 |
1.0664 |
-0.009% |
2018/7/6 |
1.0665 |
1.0665 |
0.16% |
2018/7/5 |
1.0648 |
1.0648 |
0% |
2018/7/4 |
1.0648 |
1.0648 |
0% |
2018/7/3 |
1.0648 |
1.0648 |
0.019% |
2018/7/2 |
1.0646 |
1.0646 |
0.066% |
2018/6/30 |
1.0639 |
1.0639 |
0.009% |
2018/6/29 |
1.0638 |
1.0638 |
0.047% |
2018/6/28 |
1.0633 |
1.0633 |
-0.038% |
2018/6/27 |
1.0637 |
1.0637 |
-0.085% |
2018/6/26 |
1.0646 |
1.0646 |
-0.122% |
*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。