鹏华中证800证券保险指数(LOF)C(015693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0259 |
1.0259 |
0.215% |
2024/5/13 |
1.0237 |
1.0237 |
0.02% |
2024/5/10 |
1.0235 |
1.0235 |
0.937% |
2024/5/9 |
1.014 |
1.014 |
0.715% |
2024/5/8 |
1.0068 |
1.0068 |
-1.391% |
2024/5/7 |
1.021 |
1.021 |
-0.156% |
2024/5/6 |
1.0226 |
1.0226 |
1.147% |
2024/4/30 |
1.011 |
1.011 |
-1.644% |
2024/4/29 |
1.0279 |
1.0279 |
1.421% |
2024/4/26 |
1.0135 |
1.0135 |
4.366% |
2024/4/25 |
0.9711 |
0.9711 |
0.052% |
2024/4/24 |
0.9706 |
0.9706 |
0.622% |
2024/4/23 |
0.9646 |
0.9646 |
-0.135% |
2024/4/22 |
0.9659 |
0.9659 |
0.197% |
2024/4/19 |
0.964 |
0.964 |
-0.619% |
2024/4/18 |
0.97 |
0.97 |
1.147% |
2024/4/17 |
0.959 |
0.959 |
1.913% |
2024/4/16 |
0.941 |
0.941 |
-1.466% |
2024/4/15 |
0.955 |
0.955 |
1.921% |
2024/4/12 |
0.937 |
0.937 |
-1.987% |
*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。