鹏华中证800地产指数(LOF)C(015674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6103 |
0.6103 |
-0.033% |
2024/5/30 |
0.6105 |
0.6105 |
-2.242% |
2024/5/29 |
0.6245 |
0.6245 |
0.499% |
2024/5/28 |
0.6214 |
0.6214 |
-1.833% |
2024/5/27 |
0.633 |
0.633 |
0.444% |
2024/5/24 |
0.6302 |
0.6302 |
-3.24% |
2024/5/23 |
0.6513 |
0.6513 |
-1.705% |
2024/5/22 |
0.6626 |
0.6626 |
0.623% |
2024/5/21 |
0.6585 |
0.6585 |
-0.499% |
2024/5/20 |
0.6618 |
0.6618 |
-1.752% |
2024/5/17 |
0.6736 |
0.6736 |
7.655% |
2024/5/16 |
0.6257 |
0.6257 |
3.047% |
2024/5/15 |
0.6072 |
0.6072 |
1.64% |
2024/5/14 |
0.5974 |
0.5974 |
0.776% |
2024/5/13 |
0.5928 |
0.5928 |
-0.969% |
2024/5/10 |
0.5986 |
0.5986 |
4.122% |
2024/5/9 |
0.5749 |
0.5749 |
2.005% |
2024/5/8 |
0.5636 |
0.5636 |
-2.895% |
2024/5/7 |
0.5804 |
0.5804 |
2.111% |
2024/5/6 |
0.5684 |
0.5684 |
0.495% |
*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。