鹏华新能源精选混合C(011957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7195 |
0.7195 |
-0.594% |
2024/5/9 |
0.7238 |
0.7238 |
2.289% |
2024/5/8 |
0.7076 |
0.7076 |
-1.366% |
2024/5/7 |
0.7174 |
0.7174 |
-0.125% |
2024/5/6 |
0.7183 |
0.7183 |
1.8% |
2024/4/30 |
0.7056 |
0.7056 |
-0.578% |
2024/4/29 |
0.7097 |
0.7097 |
3.44% |
2024/4/26 |
0.6861 |
0.6861 |
1.284% |
2024/4/25 |
0.6774 |
0.6774 |
0.49% |
2024/4/24 |
0.6741 |
0.6741 |
-0.015% |
2024/4/23 |
0.6742 |
0.6742 |
-1.26% |
2024/4/22 |
0.6828 |
0.6828 |
0.264% |
2024/4/19 |
0.681 |
0.681 |
-2.282% |
2024/4/18 |
0.6969 |
0.6969 |
-0.072% |
2024/4/17 |
0.6974 |
0.6974 |
1.706% |
2024/4/16 |
0.6857 |
0.6857 |
-1.945% |
2024/4/15 |
0.6993 |
0.6993 |
0.967% |
2024/4/12 |
0.6926 |
0.6926 |
-0.759% |
2024/4/11 |
0.6979 |
0.6979 |
0.62% |
2024/4/10 |
0.6936 |
0.6936 |
-1.673% |
*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。