鹏扬医疗健康混合A(018052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0003 |
1.0003 |
-0.388% |
2024/5/16 |
1.0042 |
1.0042 |
-0.673% |
2024/5/15 |
1.011 |
1.011 |
-1.356% |
2024/5/14 |
1.0249 |
1.0249 |
0.846% |
2024/5/13 |
1.0163 |
1.0163 |
-0.907% |
2024/5/10 |
1.0256 |
1.0256 |
-0.224% |
2024/5/9 |
1.0279 |
1.0279 |
1.341% |
2024/5/8 |
1.0143 |
1.0143 |
-0.559% |
2024/5/7 |
1.02 |
1.02 |
0.354% |
2024/5/6 |
1.0164 |
1.0164 |
2.161% |
2024/4/30 |
0.9949 |
0.9949 |
0.515% |
2024/4/29 |
0.9898 |
0.9898 |
0.753% |
2024/4/26 |
0.9824 |
0.9824 |
1.351% |
2024/4/25 |
0.9693 |
0.9693 |
0.916% |
2024/4/24 |
0.9605 |
0.9605 |
0.576% |
2024/4/23 |
0.955 |
0.955 |
0.632% |
2024/4/22 |
0.949 |
0.949 |
0.668% |
2024/4/19 |
0.9427 |
0.9427 |
0.555% |
2024/4/18 |
0.9375 |
0.9375 |
-0.467% |
2024/4/17 |
0.9419 |
0.9419 |
1.432% |
*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。