鹏扬均衡成长混合A(017702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/23 |
0.9849 |
0.9849 |
-0.304% |
2025/1/22 |
0.9879 |
0.9879 |
-1.022% |
2025/1/21 |
0.9981 |
0.9981 |
0.231% |
2025/1/20 |
0.9958 |
0.9958 |
0.525% |
2025/1/17 |
0.9906 |
0.9906 |
0.416% |
2025/1/16 |
0.9865 |
0.9865 |
0.571% |
2025/1/15 |
0.9809 |
0.9809 |
-0.386% |
2025/1/14 |
0.9847 |
0.9847 |
2.02% |
2025/1/13 |
0.9652 |
0.9652 |
-0.361% |
2025/1/10 |
0.9687 |
0.9687 |
-1.143% |
2025/1/9 |
0.9799 |
0.9799 |
-0.326% |
2025/1/8 |
0.9831 |
0.9831 |
-0.244% |
2025/1/7 |
0.9855 |
0.9855 |
0.285% |
2025/1/6 |
0.9827 |
0.9827 |
-0.284% |
2025/1/3 |
0.9855 |
0.9855 |
-0.925% |
2025/1/2 |
0.9947 |
0.9947 |
-1.495% |
2024/12/31 |
1.0098 |
1.0098 |
-0.688% |
2024/12/30 |
1.0168 |
1.0168 |
0.128% |
2024/12/27 |
1.0155 |
1.0155 |
-0.059% |
2024/12/26 |
1.0161 |
1.0161 |
0.177% |
*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。