鹏华沪深港互联网股票(004292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3242 |
1.3242 |
0.417% |
2024/5/15 |
1.3187 |
1.3187 |
-0.961% |
2024/5/14 |
1.3315 |
1.3315 |
-0.449% |
2024/5/13 |
1.3375 |
1.3375 |
0.959% |
2024/5/10 |
1.3248 |
1.3248 |
0.091% |
2024/5/9 |
1.3236 |
1.3236 |
1.425% |
2024/5/8 |
1.305 |
1.305 |
-0.919% |
2024/5/7 |
1.3171 |
1.3171 |
-1.015% |
2024/5/6 |
1.3306 |
1.3306 |
2.354% |
2024/4/30 |
1.3 |
1.3 |
-0.23% |
2024/4/29 |
1.303 |
1.303 |
-0.565% |
2024/4/26 |
1.3104 |
1.3104 |
2.962% |
2024/4/25 |
1.2727 |
1.2727 |
-1.211% |
2024/4/24 |
1.2883 |
1.2883 |
1.89% |
2024/4/23 |
1.2644 |
1.2644 |
-0.26% |
2024/4/22 |
1.2677 |
1.2677 |
-1.415% |
2024/4/19 |
1.2859 |
1.2859 |
-1.183% |
2024/4/18 |
1.3013 |
1.3013 |
-0.084% |
2024/4/17 |
1.3024 |
1.3024 |
1.742% |
2024/4/16 |
1.2801 |
1.2801 |
-1.485% |
*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。