鹏华量化先锋混合(005632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0691 |
2.225 |
0.385% |
2024/5/30 |
1.065 |
2.2177 |
-0.187% |
2024/5/29 |
1.067 |
2.2212 |
0.131% |
2024/5/28 |
1.0656 |
2.2188 |
-0.828% |
2024/5/27 |
1.0745 |
2.2345 |
0.807% |
2024/5/24 |
1.0659 |
2.2193 |
-0.346% |
2024/5/23 |
1.0696 |
2.2258 |
-1.754% |
2024/5/22 |
1.0887 |
2.2596 |
-0.101% |
2024/5/21 |
1.0898 |
2.2615 |
-0.783% |
2024/5/20 |
1.0984 |
2.2767 |
0.192% |
2024/5/17 |
1.0963 |
2.273 |
1.088% |
2024/5/16 |
1.0845 |
2.2522 |
0.157% |
2024/5/15 |
1.0828 |
2.2492 |
-0.797% |
2024/5/14 |
1.0915 |
2.2645 |
0.414% |
2024/5/13 |
1.087 |
2.2566 |
-0.74% |
2024/5/10 |
1.0951 |
2.2709 |
-0.491% |
2024/5/9 |
1.1005 |
2.2804 |
1.27% |
2024/5/8 |
1.0867 |
2.2561 |
-1.083% |
2024/5/7 |
1.0986 |
2.2771 |
0.494% |
2024/5/6 |
1.0932 |
2.2675 |
2.13% |
*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。