鹏扬景惠六个月混合C(009427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0746 |
1.0746 |
-0.056% |
2024/6/11 |
1.0752 |
1.0752 |
0.047% |
2024/6/7 |
1.0747 |
1.0747 |
-0.009% |
2024/6/6 |
1.0748 |
1.0748 |
-0.251% |
2024/6/5 |
1.0775 |
1.0775 |
-0.148% |
2024/6/4 |
1.0791 |
1.0791 |
0.26% |
2024/6/3 |
1.0763 |
1.0763 |
-0.037% |
2024/5/31 |
1.0767 |
1.0767 |
-0.065% |
2024/5/30 |
1.0774 |
1.0774 |
-0.102% |
2024/5/29 |
1.0785 |
1.0785 |
0.009% |
2024/5/28 |
1.0784 |
1.0784 |
-0.12% |
2024/5/27 |
1.0797 |
1.0797 |
0.288% |
2024/5/24 |
1.0766 |
1.0766 |
-0.037% |
2024/5/23 |
1.077 |
1.077 |
-0.352% |
2024/5/22 |
1.0808 |
1.0808 |
0.093% |
2024/5/21 |
1.0798 |
1.0798 |
-0.093% |
2024/5/20 |
1.0808 |
1.0808 |
0.093% |
2024/5/17 |
1.0798 |
1.0798 |
0.241% |
2024/5/16 |
1.0772 |
1.0772 |
-0.019% |
2024/5/15 |
1.0774 |
1.0774 |
-0.158% |
*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。