鹏扬先进制造混合A(010587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5992 |
0.5992 |
-1.819% |
2024/4/29 |
0.6103 |
0.6103 |
3.916% |
2024/4/26 |
0.5873 |
0.5873 |
2.139% |
2024/4/25 |
0.575 |
0.575 |
0.56% |
2024/4/24 |
0.5718 |
0.5718 |
0.634% |
2024/4/23 |
0.5682 |
0.5682 |
-0.421% |
2024/4/22 |
0.5706 |
0.5706 |
-0.436% |
2024/4/19 |
0.5731 |
0.5731 |
-2.051% |
2024/4/18 |
0.5851 |
0.5851 |
0.051% |
2024/4/17 |
0.5848 |
0.5848 |
1.51% |
2024/4/16 |
0.5761 |
0.5761 |
-3.079% |
2024/4/15 |
0.5944 |
0.5944 |
1.555% |
2024/4/12 |
0.5853 |
0.5853 |
-2.238% |
2024/4/11 |
0.5987 |
0.5987 |
-0.581% |
2024/4/10 |
0.6022 |
0.6022 |
-1.714% |
2024/4/9 |
0.6127 |
0.6127 |
1.761% |
2024/4/8 |
0.6021 |
0.6021 |
-1.794% |
2024/4/3 |
0.6131 |
0.6131 |
-1.272% |
2024/4/2 |
0.621 |
0.621 |
-0.064% |
2024/4/1 |
0.6214 |
0.6214 |
3.205% |
*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。