鹏扬淳盈6个月定开D(019477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.094 |
1.094 |
0.046% |
2024/5/28 |
1.0935 |
1.0935 |
0.009% |
2024/5/27 |
1.0934 |
1.0934 |
0.018% |
2024/5/24 |
1.0932 |
1.0932 |
0.018% |
2024/5/23 |
1.093 |
1.093 |
0.027% |
2024/5/22 |
1.0927 |
1.0927 |
0.027% |
2024/5/21 |
1.0924 |
1.0924 |
-0.009% |
2024/5/20 |
1.0925 |
1.0925 |
0.027% |
2024/5/17 |
1.0922 |
1.0922 |
0% |
2024/5/16 |
1.0922 |
1.0922 |
-0.018% |
2024/5/15 |
1.0924 |
1.0924 |
0.027% |
2024/5/14 |
1.0921 |
1.0921 |
0.046% |
2024/5/13 |
1.0916 |
1.0916 |
0.073% |
2024/5/10 |
1.0908 |
1.0908 |
0.009% |
2024/5/9 |
1.0907 |
1.0907 |
-0.027% |
2024/5/8 |
1.091 |
1.091 |
0.028% |
2024/5/7 |
1.0907 |
1.0907 |
0.028% |
2024/5/6 |
1.0904 |
1.0904 |
0.064% |
2024/4/30 |
1.0897 |
1.0897 |
0.147% |
2024/4/29 |
1.0881 |
1.0881 |
-0.22% |
*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。