鹏华国防C(012041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7112 |
0.7112 |
-1.277% |
2024/4/29 |
0.7204 |
0.7204 |
1.608% |
2024/4/26 |
0.709 |
0.709 |
0.853% |
2024/4/25 |
0.703 |
0.703 |
-1.541% |
2024/4/24 |
0.714 |
0.714 |
2% |
2024/4/23 |
0.7 |
0.7 |
-1.13% |
2024/4/22 |
0.708 |
0.708 |
2.312% |
2024/4/19 |
0.692 |
0.692 |
1.318% |
2024/4/18 |
0.683 |
0.683 |
0.441% |
2024/4/17 |
0.68 |
0.68 |
3.343% |
2024/4/16 |
0.658 |
0.658 |
-3.377% |
2024/4/15 |
0.681 |
0.681 |
2.099% |
2024/4/12 |
0.667 |
0.667 |
-0.448% |
2024/4/11 |
0.67 |
0.67 |
-0.888% |
2024/4/10 |
0.676 |
0.676 |
-1.887% |
2024/4/9 |
0.689 |
0.689 |
1.175% |
2024/4/8 |
0.681 |
0.681 |
-2.436% |
2024/4/3 |
0.698 |
0.698 |
-1.412% |
2024/4/2 |
0.708 |
0.708 |
-1.255% |
2024/4/1 |
0.717 |
0.717 |
0.844% |
*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。