鹏华中证传媒指数(LOF)C(015675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.136 |
1.136 |
0.825% |
2024/5/30 |
1.1267 |
1.1267 |
-0.512% |
2024/5/29 |
1.1325 |
1.1325 |
0.221% |
2024/5/28 |
1.13 |
1.13 |
-2.131% |
2024/5/27 |
1.1546 |
1.1546 |
0.461% |
2024/5/24 |
1.1493 |
1.1493 |
-1.144% |
2024/5/23 |
1.1626 |
1.1626 |
-2.376% |
2024/5/22 |
1.1909 |
1.1909 |
0% |
2024/5/21 |
1.1909 |
1.1909 |
-0.168% |
2024/5/20 |
1.1929 |
1.1929 |
0.227% |
2024/5/17 |
1.1902 |
1.1902 |
0.076% |
2024/5/16 |
1.1893 |
1.1893 |
-0.193% |
2024/5/15 |
1.1916 |
1.1916 |
-1.005% |
2024/5/14 |
1.2037 |
1.2037 |
1.647% |
2024/5/13 |
1.1842 |
1.1842 |
-1.284% |
2024/5/10 |
1.1996 |
1.1996 |
-0.671% |
2024/5/9 |
1.2077 |
1.2077 |
1.08% |
2024/5/8 |
1.1948 |
1.1948 |
-2.885% |
2024/5/7 |
1.2303 |
1.2303 |
0.041% |
2024/5/6 |
1.2298 |
1.2298 |
0.82% |
*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。