鹏华养老产业股票(000854)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.206 |
2.206 |
1.472% |
2024/4/25 |
2.174 |
2.174 |
0.416% |
2024/4/24 |
2.165 |
2.165 |
0.278% |
2024/4/23 |
2.159 |
2.159 |
0.794% |
2024/4/22 |
2.142 |
2.142 |
0.093% |
2024/4/19 |
2.14 |
2.14 |
0.14% |
2024/4/18 |
2.137 |
2.137 |
-0.697% |
2024/4/17 |
2.152 |
2.152 |
1.605% |
2024/4/16 |
2.118 |
2.118 |
-2.261% |
2024/4/15 |
2.167 |
2.167 |
-0.505% |
2024/4/12 |
2.178 |
2.178 |
-0.548% |
2024/4/11 |
2.19 |
2.19 |
-0.409% |
2024/4/10 |
2.199 |
2.199 |
-1.346% |
2024/4/9 |
2.229 |
2.229 |
1.18% |
2024/4/8 |
2.203 |
2.203 |
-1.827% |
2024/4/3 |
2.244 |
2.244 |
0.134% |
2024/4/2 |
2.241 |
2.241 |
-0.885% |
2024/4/1 |
2.261 |
2.261 |
0.937% |
2024/3/29 |
2.24 |
2.24 |
0.901% |
2024/3/28 |
2.22 |
2.22 |
0.817% |
*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。