鹏扬景合六个月混合(009266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0691 |
1.1391 |
0.075% |
2024/6/6 |
1.0683 |
1.1383 |
-0.009% |
2024/6/5 |
1.0684 |
1.1384 |
-0.178% |
2024/6/4 |
1.0703 |
1.1403 |
0.262% |
2024/6/3 |
1.0675 |
1.1375 |
-0.084% |
2024/5/31 |
1.0684 |
1.1384 |
-0.094% |
2024/5/30 |
1.0694 |
1.1394 |
-0.103% |
2024/5/29 |
1.0705 |
1.1405 |
0.075% |
2024/5/28 |
1.0697 |
1.1397 |
-0.103% |
2024/5/27 |
1.0708 |
1.1408 |
0.234% |
2024/5/24 |
1.0683 |
1.1383 |
-0.094% |
2024/5/23 |
1.0693 |
1.1393 |
-0.261% |
2024/5/22 |
1.0721 |
1.1421 |
-0.065% |
2024/5/21 |
1.0728 |
1.1428 |
-0.093% |
2024/5/20 |
1.0738 |
1.1438 |
0.187% |
2024/5/17 |
1.0718 |
1.1418 |
0.14% |
2024/5/16 |
1.0703 |
1.1403 |
-0.112% |
2024/5/15 |
1.0715 |
1.1415 |
-0.149% |
2024/5/14 |
1.0731 |
1.1431 |
0.065% |
2024/5/13 |
1.0724 |
1.1424 |
0.075% |
*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。