鹏华新能源汽车混合C(016068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5614 |
0.5614 |
-0.953% |
2024/5/27 |
0.5668 |
0.5668 |
0.354% |
2024/5/24 |
0.5648 |
0.5648 |
-2.755% |
2024/5/23 |
0.5808 |
0.5808 |
-1.892% |
2024/5/22 |
0.592 |
0.592 |
2.582% |
2024/5/21 |
0.5771 |
0.5771 |
-1.401% |
2024/5/20 |
0.5853 |
0.5853 |
0.792% |
2024/5/17 |
0.5807 |
0.5807 |
2.128% |
2024/5/16 |
0.5686 |
0.5686 |
0.584% |
2024/5/15 |
0.5653 |
0.5653 |
-1.292% |
2024/5/14 |
0.5727 |
0.5727 |
1.273% |
2024/5/13 |
0.5655 |
0.5655 |
-2.163% |
2024/5/10 |
0.578 |
0.578 |
-2.1% |
2024/5/9 |
0.5904 |
0.5904 |
0.374% |
2024/5/8 |
0.5882 |
0.5882 |
-2.568% |
2024/5/7 |
0.6037 |
0.6037 |
-0.74% |
2024/5/6 |
0.6082 |
0.6082 |
2.287% |
2024/4/30 |
0.5946 |
0.5946 |
-2.091% |
2024/4/29 |
0.6073 |
0.6073 |
2.102% |
2024/4/26 |
0.5948 |
0.5948 |
3.085% |
*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。