鹏扬景科混合C(008500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2091 |
1.2091 |
0.29% |
2024/5/16 |
1.2056 |
1.2056 |
0.166% |
2024/5/15 |
1.2036 |
1.2036 |
-0.116% |
2024/5/14 |
1.205 |
1.205 |
0.15% |
2024/5/13 |
1.2032 |
1.2032 |
0% |
2024/5/10 |
1.2032 |
1.2032 |
0.526% |
2024/5/9 |
1.1969 |
1.1969 |
0.588% |
2024/5/8 |
1.1899 |
1.1899 |
-0.443% |
2024/5/7 |
1.1952 |
1.1952 |
0.109% |
2024/5/6 |
1.1939 |
1.1939 |
0.99% |
2024/4/30 |
1.1822 |
1.1822 |
0.093% |
2024/4/29 |
1.1811 |
1.1811 |
-0.262% |
2024/4/26 |
1.1842 |
1.1842 |
0.416% |
2024/4/25 |
1.1793 |
1.1793 |
0.059% |
2024/4/24 |
1.1786 |
1.1786 |
0.46% |
2024/4/23 |
1.1732 |
1.1732 |
0.179% |
2024/4/22 |
1.1711 |
1.1711 |
0.377% |
2024/4/19 |
1.1667 |
1.1667 |
0% |
2024/4/18 |
1.1667 |
1.1667 |
-0.086% |
2024/4/17 |
1.1677 |
1.1677 |
0.292% |
*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。