鹏华盛世创新混合(LOF)C(020254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1404 |
1.1404 |
0.132% |
2024/5/30 |
1.1389 |
1.1389 |
-0.767% |
2024/5/29 |
1.1477 |
1.1477 |
-0.087% |
2024/5/28 |
1.1487 |
1.1487 |
-0.889% |
2024/5/27 |
1.159 |
1.159 |
1.037% |
2024/5/24 |
1.1471 |
1.1471 |
-0.667% |
2024/5/23 |
1.1548 |
1.1548 |
-0.679% |
2024/5/22 |
1.1627 |
1.1627 |
-0.488% |
2024/5/21 |
1.1684 |
1.1684 |
0.146% |
2024/5/20 |
1.1667 |
1.1667 |
0.12% |
2024/5/17 |
1.1653 |
1.1653 |
0.405% |
2024/5/16 |
1.1606 |
1.1606 |
0.19% |
2024/5/15 |
1.1584 |
1.1584 |
0.173% |
2024/5/14 |
1.1564 |
1.1564 |
0.217% |
2024/5/13 |
1.1539 |
1.1539 |
0.191% |
2024/5/10 |
1.1517 |
1.1517 |
0.401% |
2024/5/9 |
1.1471 |
1.1471 |
0.986% |
2024/5/8 |
1.1359 |
1.1359 |
-0.237% |
2024/5/7 |
1.1386 |
1.1386 |
0.044% |
2024/5/6 |
1.1381 |
1.1381 |
1.417% |
*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。