鹏扬景沣六个月混合A(009428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0935 |
1.0935 |
-0.046% |
2024/5/15 |
1.094 |
1.094 |
-0.173% |
2024/5/14 |
1.0959 |
1.0959 |
0.1% |
2024/5/13 |
1.0948 |
1.0948 |
-0.064% |
2024/5/10 |
1.0955 |
1.0955 |
0.064% |
2024/5/9 |
1.0948 |
1.0948 |
0.339% |
2024/5/8 |
1.0911 |
1.0911 |
-0.165% |
2024/5/7 |
1.0929 |
1.0929 |
0.092% |
2024/5/6 |
1.0919 |
1.0919 |
0.386% |
2024/4/30 |
1.0877 |
1.0877 |
0% |
2024/4/29 |
1.0877 |
1.0877 |
0.332% |
2024/4/26 |
1.0841 |
1.0841 |
0.398% |
2024/4/25 |
1.0798 |
1.0798 |
0.046% |
2024/4/24 |
1.0793 |
1.0793 |
0.074% |
2024/4/23 |
1.0785 |
1.0785 |
-0.037% |
2024/4/22 |
1.0789 |
1.0789 |
0.13% |
2024/4/19 |
1.0775 |
1.0775 |
0% |
2024/4/18 |
1.0775 |
1.0775 |
0.167% |
2024/4/17 |
1.0757 |
1.0757 |
0.486% |
2024/4/16 |
1.0705 |
1.0705 |
-0.372% |
*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。