鹏华新能源汽车混合A(016067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6009 |
0.6009 |
-2.102% |
2024/4/29 |
0.6138 |
0.6138 |
2.113% |
2024/4/26 |
0.6011 |
0.6011 |
3.087% |
2024/4/25 |
0.5831 |
0.5831 |
-0.647% |
2024/4/24 |
0.5869 |
0.5869 |
1.963% |
2024/4/23 |
0.5756 |
0.5756 |
3.712% |
2024/4/22 |
0.555 |
0.555 |
-1.14% |
2024/4/19 |
0.5614 |
0.5614 |
-1.491% |
2024/4/18 |
0.5699 |
0.5699 |
2.39% |
2024/4/17 |
0.5566 |
0.5566 |
4.762% |
2024/4/16 |
0.5313 |
0.5313 |
-5.108% |
2024/4/15 |
0.5599 |
0.5599 |
-2.218% |
2024/4/12 |
0.5726 |
0.5726 |
-0.986% |
2024/4/11 |
0.5783 |
0.5783 |
-0.379% |
2024/4/10 |
0.5805 |
0.5805 |
-2.075% |
2024/4/9 |
0.5928 |
0.5928 |
1.195% |
2024/4/8 |
0.5858 |
0.5858 |
-0.695% |
2024/4/3 |
0.5899 |
0.5899 |
-2.769% |
2024/4/2 |
0.6067 |
0.6067 |
-2.788% |
2024/4/1 |
0.6241 |
0.6241 |
2.177% |
*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。