鹏扬景沃六个月混合C(009065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0654 |
1.0654 |
0.197% |
2024/5/16 |
1.0633 |
1.0633 |
-0.047% |
2024/5/15 |
1.0638 |
1.0638 |
-0.16% |
2024/5/14 |
1.0655 |
1.0655 |
0.094% |
2024/5/13 |
1.0645 |
1.0645 |
-0.084% |
2024/5/10 |
1.0654 |
1.0654 |
0.066% |
2024/5/9 |
1.0647 |
1.0647 |
0.33% |
2024/5/8 |
1.0612 |
1.0612 |
-0.151% |
2024/5/7 |
1.0628 |
1.0628 |
0.085% |
2024/5/6 |
1.0619 |
1.0619 |
0.359% |
2024/4/30 |
1.0581 |
1.0581 |
-0.019% |
2024/4/29 |
1.0583 |
1.0583 |
0.36% |
2024/4/26 |
1.0545 |
1.0545 |
0.39% |
2024/4/25 |
1.0504 |
1.0504 |
0.038% |
2024/4/24 |
1.05 |
1.05 |
0.114% |
2024/4/23 |
1.0488 |
1.0488 |
-0.067% |
2024/4/22 |
1.0495 |
1.0495 |
0.124% |
2024/4/19 |
1.0482 |
1.0482 |
0% |
2024/4/18 |
1.0482 |
1.0482 |
0.143% |
2024/4/17 |
1.0467 |
1.0467 |
0.451% |
*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。