鹏华新丝路分级A(502027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/24 |
1 |
1.13 |
-3.101% |
2018/5/18 |
1.032 |
1.13 |
0.097% |
2018/5/11 |
1.031 |
1.129 |
0.097% |
2018/5/4 |
1.03 |
1.128 |
0% |
2018/5/3 |
1.03 |
1.128 |
0% |
2018/5/2 |
1.03 |
1.128 |
0.097% |
2018/4/27 |
1.029 |
1.127 |
0% |
2018/4/26 |
1.029 |
1.127 |
0% |
2018/4/25 |
1.029 |
1.127 |
0% |
2018/4/24 |
1.029 |
1.127 |
0% |
2018/4/23 |
1.029 |
1.127 |
0% |
2018/4/20 |
1.029 |
1.126 |
0.097% |
2018/4/19 |
1.028 |
1.126 |
0% |
2018/4/18 |
1.028 |
1.126 |
0% |
2018/4/17 |
1.028 |
1.126 |
0% |
2018/4/16 |
1.028 |
1.126 |
0% |
2018/4/13 |
1.028 |
1.125 |
0% |
2018/4/12 |
1.028 |
1.125 |
0.097% |
2018/4/11 |
1.027 |
1.125 |
0% |
2018/4/10 |
1.027 |
1.125 |
0% |
*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。