鹏华优选价值股票C(020258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1523 |
1.1523 |
0.2% |
2024/5/30 |
1.15 |
1.15 |
-0.93% |
2024/5/29 |
1.1608 |
1.1608 |
-0.582% |
2024/5/28 |
1.1676 |
1.1676 |
-0.452% |
2024/5/27 |
1.1729 |
1.1729 |
0.86% |
2024/5/24 |
1.1629 |
1.1629 |
-0.607% |
2024/5/23 |
1.17 |
1.17 |
-0.738% |
2024/5/22 |
1.1787 |
1.1787 |
0.025% |
2024/5/21 |
1.1784 |
1.1784 |
-0.33% |
2024/5/20 |
1.1823 |
1.1823 |
-0.287% |
2024/5/17 |
1.1857 |
1.1857 |
0.954% |
2024/5/16 |
1.1745 |
1.1745 |
0.591% |
2024/5/15 |
1.1676 |
1.1676 |
0.249% |
2024/5/14 |
1.1647 |
1.1647 |
0.241% |
2024/5/13 |
1.1619 |
1.1619 |
0.172% |
2024/5/10 |
1.1599 |
1.1599 |
1.354% |
2024/5/9 |
1.1444 |
1.1444 |
0.775% |
2024/5/8 |
1.1356 |
1.1356 |
-0.237% |
2024/5/7 |
1.1383 |
1.1383 |
0.123% |
2024/5/6 |
1.1369 |
1.1369 |
1.283% |
*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。