鹏华银行C(012042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0473 |
1.0473 |
-0.805% |
2024/5/23 |
1.0558 |
1.0558 |
-0.584% |
2024/5/22 |
1.062 |
1.062 |
0.416% |
2024/5/21 |
1.0576 |
1.0576 |
0.705% |
2024/5/20 |
1.0502 |
1.0502 |
-0.446% |
2024/5/17 |
1.0549 |
1.0549 |
1.092% |
2024/5/16 |
1.0435 |
1.0435 |
1.666% |
2024/5/15 |
1.0264 |
1.0264 |
-0.068% |
2024/5/14 |
1.0271 |
1.0271 |
-0.59% |
2024/5/13 |
1.0332 |
1.0332 |
0.613% |
2024/5/10 |
1.0269 |
1.0269 |
1.103% |
2024/5/9 |
1.0157 |
1.0157 |
0.207% |
2024/5/8 |
1.0136 |
1.0136 |
0.069% |
2024/5/7 |
1.0129 |
1.0129 |
-0.049% |
2024/5/6 |
1.0134 |
1.0134 |
-0.02% |
2024/4/30 |
1.0136 |
1.0136 |
0.436% |
2024/4/29 |
1.0092 |
1.0092 |
0.96% |
2024/4/26 |
0.9996 |
0.9996 |
-1.401% |
2024/4/25 |
1.0138 |
1.0138 |
1.37% |
2024/4/24 |
1.0001 |
1.0001 |
-0.289% |
*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。