鹏扬数字经济先锋混合C(012457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.4807 |
0.4807 |
1.865% |
2024/5/24 |
0.4719 |
0.4719 |
-3.14% |
2024/5/23 |
0.4872 |
0.4872 |
-1.675% |
2024/5/22 |
0.4955 |
0.4955 |
0.466% |
2024/5/21 |
0.4932 |
0.4932 |
-1.162% |
2024/5/20 |
0.499 |
0.499 |
0.91% |
2024/5/17 |
0.4945 |
0.4945 |
1.833% |
2024/5/16 |
0.4856 |
0.4856 |
0.831% |
2024/5/15 |
0.4816 |
0.4816 |
-1.251% |
2024/5/14 |
0.4877 |
0.4877 |
-0.184% |
2024/5/13 |
0.4886 |
0.4886 |
-0.469% |
2024/5/10 |
0.4909 |
0.4909 |
-1.84% |
2024/5/9 |
0.5001 |
0.5001 |
1.543% |
2024/5/8 |
0.4925 |
0.4925 |
-1.99% |
2024/5/7 |
0.5025 |
0.5025 |
-1.413% |
2024/5/6 |
0.5097 |
0.5097 |
1.433% |
2024/4/30 |
0.5025 |
0.5025 |
-1.296% |
2024/4/29 |
0.5091 |
0.5091 |
2.994% |
2024/4/26 |
0.4943 |
0.4943 |
3.367% |
2024/4/25 |
0.4782 |
0.4782 |
-0.499% |
*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。