鹏华创业板分级B(150244)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.546 |
0.156 |
3.481% |
2020/12/30 |
1.494 |
0.153 |
5.063% |
2020/12/29 |
1.422 |
0.148 |
-1.728% |
2020/12/28 |
1.447 |
0.15 |
0.138% |
2020/12/25 |
1.445 |
0.15 |
1.12% |
2020/12/24 |
1.429 |
0.149 |
-1.38% |
2020/12/23 |
1.449 |
0.15 |
1.97% |
2020/12/22 |
1.421 |
0.148 |
-3.791% |
2020/12/21 |
1.477 |
0.151 |
5.802% |
2020/12/18 |
1.396 |
0.147 |
-0.286% |
2020/12/17 |
1.4 |
0.147 |
1.597% |
2020/12/16 |
1.378 |
0.145 |
0% |
2020/12/15 |
1.378 |
0.145 |
1.923% |
2020/12/14 |
1.352 |
0.144 |
2.347% |
2020/12/11 |
1.321 |
0.142 |
-2.076% |
2020/12/10 |
1.349 |
0.144 |
1.2% |
2020/12/9 |
1.333 |
0.143 |
-2.913% |
2020/12/8 |
1.373 |
0.145 |
1.179% |
2020/12/7 |
1.357 |
0.144 |
-0.367% |
2020/12/4 |
1.362 |
0.144 |
1.189% |
*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。