鹏华碳中和主题混合A(016530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8347 |
0.8347 |
4.285% |
2024/5/30 |
0.8004 |
0.8004 |
1.988% |
2024/5/29 |
0.7848 |
0.7848 |
0.435% |
2024/5/28 |
0.7814 |
0.7814 |
-0.737% |
2024/5/27 |
0.7872 |
0.7872 |
-0.178% |
2024/5/24 |
0.7886 |
0.7886 |
-3.712% |
2024/5/23 |
0.819 |
0.819 |
-1.645% |
2024/5/22 |
0.8327 |
0.8327 |
2.955% |
2024/5/21 |
0.8088 |
0.8088 |
-2.011% |
2024/5/20 |
0.8254 |
0.8254 |
1.102% |
2024/5/17 |
0.8164 |
0.8164 |
2.127% |
2024/5/16 |
0.7994 |
0.7994 |
0.794% |
2024/5/15 |
0.7931 |
0.7931 |
-0.999% |
2024/5/14 |
0.8011 |
0.8011 |
1.805% |
2024/5/13 |
0.7869 |
0.7869 |
-3.187% |
2024/5/10 |
0.8128 |
0.8128 |
-2.19% |
2024/5/9 |
0.831 |
0.831 |
0.241% |
2024/5/8 |
0.829 |
0.829 |
-3.335% |
2024/5/7 |
0.8576 |
0.8576 |
-0.741% |
2024/5/6 |
0.864 |
0.864 |
3.213% |
*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。