鹏扬核心价值混合A(006051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4809 |
1.4809 |
2.237% |
2024/4/25 |
1.4485 |
1.4485 |
0.451% |
2024/4/24 |
1.442 |
1.442 |
1.143% |
2024/4/23 |
1.4257 |
1.4257 |
-0.154% |
2024/4/22 |
1.4279 |
1.4279 |
0.084% |
2024/4/19 |
1.4267 |
1.4267 |
-1.675% |
2024/4/18 |
1.451 |
1.451 |
-0.021% |
2024/4/17 |
1.4513 |
1.4513 |
1.341% |
2024/4/16 |
1.4321 |
1.4321 |
-2.252% |
2024/4/15 |
1.4651 |
1.4651 |
2.155% |
2024/4/12 |
1.4342 |
1.4342 |
-1.599% |
2024/4/11 |
1.4575 |
1.4575 |
-0.253% |
2024/4/10 |
1.4612 |
1.4612 |
-1.076% |
2024/4/9 |
1.4771 |
1.4771 |
0.661% |
2024/4/8 |
1.4674 |
1.4674 |
-2.18% |
2024/4/3 |
1.5001 |
1.5001 |
-0.57% |
2024/4/2 |
1.5087 |
1.5087 |
-0.488% |
2024/4/1 |
1.5161 |
1.5161 |
2.142% |
2024/3/29 |
1.4843 |
1.4843 |
0.148% |
2024/3/28 |
1.4821 |
1.4821 |
0.947% |
*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。