鹏华盛世创新混合(LOF)A(160613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2217 |
3.2851 |
-0.659% |
2024/5/23 |
1.2298 |
3.2932 |
-0.686% |
2024/5/22 |
1.2383 |
3.3017 |
-0.482% |
2024/5/21 |
1.2443 |
3.3077 |
0.145% |
2024/5/20 |
1.2425 |
3.3059 |
0.121% |
2024/5/17 |
1.241 |
3.3044 |
0.405% |
2024/5/16 |
1.236 |
3.2994 |
0.195% |
2024/5/15 |
1.2336 |
3.297 |
0.179% |
2024/5/14 |
1.2314 |
3.2948 |
0.22% |
2024/5/13 |
1.2287 |
3.2921 |
0.188% |
2024/5/10 |
1.2264 |
3.2898 |
0.409% |
2024/5/9 |
1.2214 |
3.2848 |
0.992% |
2024/5/8 |
1.2094 |
3.2728 |
-0.239% |
2024/5/7 |
1.2123 |
3.2757 |
0.05% |
2024/5/6 |
1.2117 |
3.2751 |
1.414% |
2024/4/30 |
1.1948 |
3.2582 |
0.218% |
2024/4/29 |
1.1922 |
3.2556 |
0.82% |
2024/4/26 |
1.1825 |
3.2459 |
0.085% |
2024/4/25 |
1.1815 |
3.2449 |
0.536% |
2024/4/24 |
1.1752 |
3.2386 |
0.153% |
*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。