鹏华中证800地产指数(LOF)A(160628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.557 |
1.459 |
4.896% |
2024/4/25 |
0.531 |
1.443 |
0.759% |
2024/4/24 |
0.527 |
1.44 |
0% |
2024/4/23 |
0.527 |
1.44 |
-0.753% |
2024/4/22 |
0.531 |
1.443 |
-0.933% |
2024/4/19 |
0.536 |
1.446 |
-1.471% |
2024/4/18 |
0.544 |
1.451 |
-0.548% |
2024/4/17 |
0.547 |
1.453 |
1.484% |
2024/4/16 |
0.539 |
1.448 |
-0.919% |
2024/4/15 |
0.544 |
1.451 |
0.369% |
2024/4/12 |
0.542 |
1.45 |
-2.342% |
2024/4/11 |
0.555 |
1.458 |
-0.538% |
2024/4/10 |
0.558 |
1.46 |
-3.125% |
2024/4/9 |
0.576 |
1.471 |
-0.173% |
2024/4/8 |
0.577 |
1.472 |
-1.704% |
2024/4/3 |
0.587 |
1.478 |
-1.178% |
2024/4/2 |
0.594 |
1.482 |
-2.303% |
2024/4/1 |
0.608 |
1.491 |
0.829% |
2024/3/29 |
0.603 |
1.488 |
-1.631% |
2024/3/28 |
0.613 |
1.494 |
0.163% |
*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。