鹏扬消费量化选股混合A(019777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0944 |
1.0944 |
0.064% |
2024/5/30 |
1.0937 |
1.0937 |
-0.636% |
2024/5/29 |
1.1007 |
1.1007 |
-0.009% |
2024/5/28 |
1.1008 |
1.1008 |
-1.22% |
2024/5/27 |
1.1144 |
1.1144 |
0.796% |
2024/5/24 |
1.1056 |
1.1056 |
-0.941% |
2024/5/23 |
1.1161 |
1.1161 |
-1.317% |
2024/5/22 |
1.131 |
1.131 |
-0.554% |
2024/5/21 |
1.1373 |
1.1373 |
0.035% |
2024/5/20 |
1.1369 |
1.1369 |
-0.044% |
2024/5/17 |
1.1374 |
1.1374 |
0.459% |
2024/5/16 |
1.1322 |
1.1322 |
-0.212% |
2024/5/15 |
1.1346 |
1.1346 |
-0.744% |
2024/5/14 |
1.1431 |
1.1431 |
1.061% |
2024/5/13 |
1.1311 |
1.1311 |
-0.501% |
2024/5/10 |
1.1368 |
1.1368 |
-0.123% |
2024/5/9 |
1.1382 |
1.1382 |
1.182% |
2024/5/8 |
1.1249 |
1.1249 |
-1.186% |
2024/5/7 |
1.1384 |
1.1384 |
-0.315% |
2024/5/6 |
1.142 |
1.142 |
2.266% |
*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。