鹏华健康环保混合(002259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.824 |
1.824 |
0.165% |
2024/4/29 |
1.821 |
1.821 |
1.279% |
2024/4/26 |
1.798 |
1.798 |
1.582% |
2024/4/25 |
1.77 |
1.77 |
0.397% |
2024/4/24 |
1.763 |
1.763 |
0.456% |
2024/4/23 |
1.755 |
1.755 |
1.211% |
2024/4/22 |
1.734 |
1.734 |
1.167% |
2024/4/19 |
1.714 |
1.714 |
-1.153% |
2024/4/18 |
1.734 |
1.734 |
-0.744% |
2024/4/17 |
1.747 |
1.747 |
1.217% |
2024/4/16 |
1.726 |
1.726 |
-1.484% |
2024/4/15 |
1.752 |
1.752 |
0.114% |
2024/4/12 |
1.75 |
1.75 |
-0.398% |
2024/4/11 |
1.757 |
1.757 |
-0.566% |
2024/4/10 |
1.767 |
1.767 |
-1.285% |
2024/4/9 |
1.79 |
1.79 |
0.845% |
2024/4/8 |
1.775 |
1.775 |
-1.224% |
2024/4/3 |
1.797 |
1.797 |
-0.498% |
2024/4/2 |
1.806 |
1.806 |
-0.441% |
2024/4/1 |
1.814 |
1.814 |
1.397% |
*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。