鹏扬核心价值混合C(006052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.3945 |
1.3945 |
-0.165% |
2024/4/22 |
1.3968 |
1.3968 |
0.086% |
2024/4/19 |
1.3956 |
1.3956 |
-1.677% |
2024/4/18 |
1.4194 |
1.4194 |
-0.021% |
2024/4/17 |
1.4197 |
1.4197 |
1.342% |
2024/4/16 |
1.4009 |
1.4009 |
-2.254% |
2024/4/15 |
1.4332 |
1.4332 |
2.145% |
2024/4/12 |
1.4031 |
1.4031 |
-1.599% |
2024/4/11 |
1.4259 |
1.4259 |
-0.252% |
2024/4/10 |
1.4295 |
1.4295 |
-1.08% |
2024/4/9 |
1.4451 |
1.4451 |
0.669% |
2024/4/8 |
1.4355 |
1.4355 |
-2.187% |
2024/4/3 |
1.4676 |
1.4676 |
-0.576% |
2024/4/2 |
1.4761 |
1.4761 |
-0.492% |
2024/4/1 |
1.4834 |
1.4834 |
2.141% |
2024/3/29 |
1.4523 |
1.4523 |
0.152% |
2024/3/28 |
1.4501 |
1.4501 |
0.94% |
2024/3/27 |
1.4366 |
1.4366 |
-2.199% |
2024/3/26 |
1.4689 |
1.4689 |
2.049% |
2024/3/25 |
1.4394 |
1.4394 |
-0.401% |
*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。