鹏扬景源一年混合A(011521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0067 |
1.0067 |
-0.079% |
2024/5/30 |
1.0075 |
1.0075 |
-0.109% |
2024/5/29 |
1.0086 |
1.0086 |
0% |
2024/5/28 |
1.0086 |
1.0086 |
-0.109% |
2024/5/27 |
1.0097 |
1.0097 |
0.318% |
2024/5/24 |
1.0065 |
1.0065 |
-0.03% |
2024/5/23 |
1.0068 |
1.0068 |
-0.376% |
2024/5/22 |
1.0106 |
1.0106 |
0.079% |
2024/5/21 |
1.0098 |
1.0098 |
-0.119% |
2024/5/20 |
1.011 |
1.011 |
0.139% |
2024/5/17 |
1.0096 |
1.0096 |
0.208% |
2024/5/16 |
1.0075 |
1.0075 |
-0.05% |
2024/5/15 |
1.008 |
1.008 |
-0.168% |
2024/5/14 |
1.0097 |
1.0097 |
0.089% |
2024/5/13 |
1.0088 |
1.0088 |
-0.059% |
2024/5/10 |
1.0094 |
1.0094 |
0.059% |
2024/5/9 |
1.0088 |
1.0088 |
0.338% |
2024/5/8 |
1.0054 |
1.0054 |
-0.159% |
2024/5/7 |
1.007 |
1.007 |
0.089% |
2024/5/6 |
1.0061 |
1.0061 |
0.369% |
*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。