鹏华中证医药指数C(LOF)(010366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.608 |
0.608 |
-0.848% |
2024/5/9 |
0.6132 |
0.6132 |
0.955% |
2024/5/8 |
0.6074 |
0.6074 |
-0.962% |
2024/5/7 |
0.6133 |
0.6133 |
0.114% |
2024/5/6 |
0.6126 |
0.6126 |
2.39% |
2024/4/30 |
0.5983 |
0.5983 |
0% |
2024/4/29 |
0.5983 |
0.5983 |
1.96% |
2024/4/26 |
0.5868 |
0.5868 |
1.734% |
2024/4/25 |
0.5768 |
0.5768 |
0.611% |
2024/4/24 |
0.5733 |
0.5733 |
-0.434% |
2024/4/23 |
0.5758 |
0.5758 |
0.7% |
2024/4/22 |
0.5718 |
0.5718 |
0.527% |
2024/4/19 |
0.5688 |
0.5688 |
-0.681% |
2024/4/18 |
0.5727 |
0.5727 |
-0.59% |
2024/4/17 |
0.5761 |
0.5761 |
1.498% |
2024/4/16 |
0.5676 |
0.5676 |
-1.356% |
2024/4/15 |
0.5754 |
0.5754 |
1.125% |
2024/4/12 |
0.569 |
0.569 |
-0.871% |
2024/4/11 |
0.574 |
0.574 |
-0.52% |
2024/4/10 |
0.577 |
0.577 |
-1.199% |
*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。