鹏华创新未来混合(LOF)(501205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.3664 |
0.3664 |
1.693% |
2024/5/30 |
0.3603 |
0.3603 |
0.953% |
2024/5/29 |
0.3569 |
0.3569 |
0.028% |
2024/5/28 |
0.3568 |
0.3568 |
-1.464% |
2024/5/27 |
0.3621 |
0.3621 |
0.5% |
2024/5/24 |
0.3603 |
0.3603 |
-3.327% |
2024/5/23 |
0.3727 |
0.3727 |
-1.61% |
2024/5/22 |
0.3788 |
0.3788 |
1.855% |
2024/5/21 |
0.3719 |
0.3719 |
-1.744% |
2024/5/20 |
0.3785 |
0.3785 |
1.556% |
2024/5/17 |
0.3727 |
0.3727 |
2.418% |
2024/5/16 |
0.3639 |
0.3639 |
1.648% |
2024/5/15 |
0.358 |
0.358 |
-0.611% |
2024/5/14 |
0.3602 |
0.3602 |
0.925% |
2024/5/13 |
0.3569 |
0.3569 |
-2.085% |
2024/5/10 |
0.3645 |
0.3645 |
-2.174% |
2024/5/9 |
0.3726 |
0.3726 |
1.058% |
2024/5/8 |
0.3687 |
0.3687 |
-2.409% |
2024/5/7 |
0.3778 |
0.3778 |
-0.814% |
2024/5/6 |
0.3809 |
0.3809 |
1.249% |
*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。