鹏扬产业趋势一年持有混合C(014204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6416 |
0.6416 |
1.359% |
2024/4/25 |
0.633 |
0.633 |
-0.032% |
2024/4/24 |
0.6332 |
0.6332 |
0.476% |
2024/4/23 |
0.6302 |
0.6302 |
0.27% |
2024/4/22 |
0.6285 |
0.6285 |
0.802% |
2024/4/19 |
0.6235 |
0.6235 |
-0.796% |
2024/4/18 |
0.6285 |
0.6285 |
-0.032% |
2024/4/17 |
0.6287 |
0.6287 |
1.061% |
2024/4/16 |
0.6221 |
0.6221 |
-1.706% |
2024/4/15 |
0.6329 |
0.6329 |
1.524% |
2024/4/12 |
0.6234 |
0.6234 |
-1.063% |
2024/4/11 |
0.6301 |
0.6301 |
-0.079% |
2024/4/10 |
0.6306 |
0.6306 |
-0.927% |
2024/4/9 |
0.6365 |
0.6365 |
0.378% |
2024/4/8 |
0.6341 |
0.6341 |
-1.675% |
2024/4/3 |
0.6449 |
0.6449 |
-0.34% |
2024/4/2 |
0.6471 |
0.6471 |
-0.154% |
2024/4/1 |
0.6481 |
0.6481 |
2.321% |
2024/3/29 |
0.6334 |
0.6334 |
0.111% |
2024/3/28 |
0.6327 |
0.6327 |
0.845% |
*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。