鹏扬景创混合C(010466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0308 |
1.0308 |
-0.019% |
2024/5/14 |
1.031 |
1.031 |
0.117% |
2024/5/13 |
1.0298 |
1.0298 |
-0.029% |
2024/5/10 |
1.0301 |
1.0301 |
0.01% |
2024/5/9 |
1.03 |
1.03 |
0.165% |
2024/5/8 |
1.0283 |
1.0283 |
-0.136% |
2024/5/7 |
1.0297 |
1.0297 |
0.107% |
2024/5/6 |
1.0286 |
1.0286 |
0.341% |
2024/4/30 |
1.0251 |
1.0251 |
0.02% |
2024/4/29 |
1.0249 |
1.0249 |
0.01% |
2024/4/26 |
1.0248 |
1.0248 |
0.098% |
2024/4/25 |
1.0238 |
1.0238 |
0% |
2024/4/24 |
1.0238 |
1.0238 |
0.02% |
2024/4/23 |
1.0236 |
1.0236 |
-0.01% |
2024/4/22 |
1.0237 |
1.0237 |
0.059% |
2024/4/19 |
1.0231 |
1.0231 |
-0.02% |
2024/4/18 |
1.0233 |
1.0233 |
0.039% |
2024/4/17 |
1.0229 |
1.0229 |
0.255% |
2024/4/16 |
1.0203 |
1.0203 |
-0.264% |
2024/4/15 |
1.023 |
1.023 |
0.157% |
*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。