鹏扬景泽一年持有混合A(016654)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0328 |
1.0328 |
0.029% |
2024/5/16 |
1.0325 |
1.0325 |
-0.029% |
2024/5/15 |
1.0328 |
1.0328 |
-0.01% |
2024/5/14 |
1.0329 |
1.0329 |
0.078% |
2024/5/13 |
1.0321 |
1.0321 |
0.019% |
2024/5/10 |
1.0319 |
1.0319 |
0% |
2024/5/9 |
1.0319 |
1.0319 |
0.058% |
2024/5/8 |
1.0313 |
1.0313 |
-0.029% |
2024/5/7 |
1.0316 |
1.0316 |
0.087% |
2024/5/6 |
1.0307 |
1.0307 |
0.146% |
2024/4/30 |
1.0292 |
1.0292 |
0.126% |
2024/4/29 |
1.0279 |
1.0279 |
-0.165% |
2024/4/26 |
1.0296 |
1.0296 |
-0.078% |
2024/4/25 |
1.0304 |
1.0304 |
0.01% |
2024/4/24 |
1.0303 |
1.0303 |
-0.097% |
2024/4/23 |
1.0313 |
1.0313 |
0.049% |
2024/4/22 |
1.0308 |
1.0308 |
0.068% |
2024/4/19 |
1.0301 |
1.0301 |
0.029% |
2024/4/18 |
1.0298 |
1.0298 |
0.068% |
2024/4/17 |
1.0291 |
1.0291 |
0.097% |
*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。