鹏扬景泰混合C(005353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4979 |
1.4979 |
-0.998% |
2024/5/9 |
1.513 |
1.513 |
2.037% |
2024/5/8 |
1.4828 |
1.4828 |
-1.769% |
2024/5/7 |
1.5095 |
1.5095 |
-0.02% |
2024/5/6 |
1.5098 |
1.5098 |
2.241% |
2024/4/30 |
1.4767 |
1.4767 |
-0.906% |
2024/4/29 |
1.4902 |
1.4902 |
2.957% |
2024/4/26 |
1.4474 |
1.4474 |
2.16% |
2024/4/25 |
1.4168 |
1.4168 |
0.461% |
2024/4/24 |
1.4103 |
1.4103 |
0.974% |
2024/4/23 |
1.3967 |
1.3967 |
-0.442% |
2024/4/22 |
1.4029 |
1.4029 |
-0.228% |
2024/4/19 |
1.4061 |
1.4061 |
-1.754% |
2024/4/18 |
1.4312 |
1.4312 |
-0.063% |
2024/4/17 |
1.4321 |
1.4321 |
1.539% |
2024/4/16 |
1.4104 |
1.4104 |
-2.32% |
2024/4/15 |
1.4439 |
1.4439 |
2.477% |
2024/4/12 |
1.409 |
1.409 |
-1.647% |
2024/4/11 |
1.4326 |
1.4326 |
-0.16% |
2024/4/10 |
1.4349 |
1.4349 |
-1.286% |
*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。