鹏扬景合六个月混合(009266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0683 |
1.1383 |
-0.094% |
2024/5/23 |
1.0693 |
1.1393 |
-0.261% |
2024/5/22 |
1.0721 |
1.1421 |
-0.065% |
2024/5/21 |
1.0728 |
1.1428 |
-0.093% |
2024/5/20 |
1.0738 |
1.1438 |
0.187% |
2024/5/17 |
1.0718 |
1.1418 |
0.14% |
2024/5/16 |
1.0703 |
1.1403 |
-0.112% |
2024/5/15 |
1.0715 |
1.1415 |
-0.149% |
2024/5/14 |
1.0731 |
1.1431 |
0.065% |
2024/5/13 |
1.0724 |
1.1424 |
0.075% |
2024/5/10 |
1.0716 |
1.1416 |
0.084% |
2024/5/9 |
1.0707 |
1.1407 |
0.225% |
2024/5/8 |
1.0683 |
1.1383 |
-0.159% |
2024/5/7 |
1.07 |
1.14 |
0.028% |
2024/5/6 |
1.0697 |
1.1397 |
0.291% |
2024/4/30 |
1.0666 |
1.1366 |
0.273% |
2024/4/29 |
1.0637 |
1.1337 |
-0.141% |
2024/4/26 |
1.0652 |
1.1352 |
-0.038% |
2024/4/25 |
1.0656 |
1.1356 |
0.047% |
2024/4/24 |
1.0651 |
1.1351 |
-0.028% |
*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。