鹏华前海万科REITS(184801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
100.633 |
1.434 |
-0.056% |
2024/5/10 |
100.689 |
1.434 |
-0.012% |
2024/5/9 |
100.701 |
1.434 |
0.276% |
2024/5/8 |
100.424 |
1.432 |
-0.076% |
2024/5/7 |
100.5 |
1.432 |
-0.001% |
2024/5/6 |
100.501 |
1.432 |
0.441% |
2024/4/30 |
100.06 |
1.428 |
-0.087% |
2024/4/29 |
100.147 |
1.429 |
0.281% |
2024/4/26 |
99.866 |
1.426 |
0.234% |
2024/4/25 |
99.633 |
1.424 |
-0.019% |
2024/4/24 |
99.652 |
1.424 |
0.213% |
2024/4/23 |
99.44 |
1.422 |
-0.112% |
2024/4/22 |
99.551 |
1.423 |
-0.154% |
2024/4/19 |
99.705 |
1.424 |
-0.07% |
2024/4/18 |
99.775 |
1.425 |
-0.003% |
2024/4/17 |
99.778 |
1.425 |
0.519% |
2024/4/16 |
99.263 |
1.42 |
-0.395% |
2024/4/15 |
99.657 |
1.424 |
0.17% |
2024/4/12 |
99.488 |
1.422 |
-0.077% |
2024/4/11 |
99.565 |
1.423 |
0.037% |
*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。