鹏扬景恒六个月混合A(009130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1869 |
1.1869 |
0.287% |
2024/5/24 |
1.1835 |
1.1835 |
-0.017% |
2024/5/23 |
1.1837 |
1.1837 |
-0.362% |
2024/5/22 |
1.188 |
1.188 |
0.076% |
2024/5/21 |
1.1871 |
1.1871 |
-0.118% |
2024/5/20 |
1.1885 |
1.1885 |
0.152% |
2024/5/17 |
1.1867 |
1.1867 |
0.194% |
2024/5/16 |
1.1844 |
1.1844 |
-0.034% |
2024/5/15 |
1.1848 |
1.1848 |
-0.177% |
2024/5/14 |
1.1869 |
1.1869 |
0.076% |
2024/5/13 |
1.186 |
1.186 |
-0.067% |
2024/5/10 |
1.1868 |
1.1868 |
0.067% |
2024/5/9 |
1.186 |
1.186 |
0.321% |
2024/5/8 |
1.1822 |
1.1822 |
-0.144% |
2024/5/7 |
1.1839 |
1.1839 |
0.085% |
2024/5/6 |
1.1829 |
1.1829 |
0.39% |
2024/4/30 |
1.1783 |
1.1783 |
0.025% |
2024/4/29 |
1.178 |
1.178 |
0.358% |
2024/4/26 |
1.1738 |
1.1738 |
0.402% |
2024/4/25 |
1.1691 |
1.1691 |
0.06% |
*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。