鹏扬添利增强A(006832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0535 |
1.1985 |
0% |
2024/4/25 |
1.0535 |
1.1985 |
0.057% |
2024/4/24 |
1.0529 |
1.1979 |
-0.019% |
2024/4/23 |
1.0531 |
1.1981 |
-0.057% |
2024/4/22 |
1.0537 |
1.1987 |
0.028% |
2024/4/19 |
1.0534 |
1.1984 |
0.105% |
2024/4/18 |
1.0523 |
1.1973 |
-0.01% |
2024/4/17 |
1.0524 |
1.1974 |
0.19% |
2024/4/16 |
1.0504 |
1.1954 |
-0.019% |
2024/4/15 |
1.0506 |
1.1956 |
0.43% |
2024/4/12 |
1.0461 |
1.1911 |
0.019% |
2024/4/11 |
1.0459 |
1.1909 |
0.086% |
2024/4/10 |
1.045 |
1.19 |
-0.029% |
2024/4/9 |
1.0453 |
1.1903 |
0% |
2024/4/8 |
1.0453 |
1.1903 |
-0.191% |
2024/4/3 |
1.0473 |
1.1923 |
0.134% |
2024/4/2 |
1.0459 |
1.1909 |
0.086% |
2024/4/1 |
1.045 |
1.19 |
0.278% |
2024/3/29 |
1.0421 |
1.1871 |
0.356% |
2024/3/28 |
1.0384 |
1.1834 |
0.116% |
*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。