鹏扬景升混合A(005642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2967 |
1.2967 |
-1.958% |
2024/5/23 |
1.3226 |
1.3226 |
-1.379% |
2024/5/22 |
1.3411 |
1.3411 |
-1.339% |
2024/5/21 |
1.3593 |
1.3593 |
-0.694% |
2024/5/20 |
1.3688 |
1.3688 |
1.086% |
2024/5/17 |
1.3541 |
1.3541 |
-0.052% |
2024/5/16 |
1.3548 |
1.3548 |
-0.353% |
2024/5/15 |
1.3596 |
1.3596 |
-1.328% |
2024/5/14 |
1.3779 |
1.3779 |
0.768% |
2024/5/13 |
1.3674 |
1.3674 |
0.286% |
2024/5/10 |
1.3635 |
1.3635 |
0.309% |
2024/5/9 |
1.3593 |
1.3593 |
1.524% |
2024/5/8 |
1.3389 |
1.3389 |
-0.498% |
2024/5/7 |
1.3456 |
1.3456 |
-0.2% |
2024/5/6 |
1.3483 |
1.3483 |
2.932% |
2024/4/30 |
1.3099 |
1.3099 |
0.23% |
2024/4/29 |
1.3069 |
1.3069 |
1.028% |
2024/4/26 |
1.2936 |
1.2936 |
1.499% |
2024/4/25 |
1.2745 |
1.2745 |
-0.188% |
2024/4/24 |
1.2769 |
1.2769 |
1.478% |
*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。