鹏华中证医药指数A(LOF)(160635)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.91 |
0.8262 |
-0.186% |
2024/5/10 |
0.9117 |
0.8278 |
-0.848% |
2024/5/9 |
0.9195 |
0.8348 |
0.955% |
2024/5/8 |
0.9108 |
0.827 |
-0.957% |
2024/5/7 |
0.9196 |
0.8349 |
0.109% |
2024/5/6 |
0.9186 |
0.834 |
2.397% |
2024/4/30 |
0.8971 |
0.8146 |
-0.011% |
2024/4/29 |
0.8972 |
0.8147 |
1.966% |
2024/4/26 |
0.8799 |
0.7991 |
1.734% |
2024/4/25 |
0.8649 |
0.7856 |
0.605% |
2024/4/24 |
0.8597 |
0.781 |
-0.429% |
2024/4/23 |
0.8634 |
0.7843 |
0.7% |
2024/4/22 |
0.8574 |
0.7789 |
0.528% |
2024/4/19 |
0.8529 |
0.7748 |
-0.675% |
2024/4/18 |
0.8587 |
0.7801 |
-0.59% |
2024/4/17 |
0.8638 |
0.7847 |
1.492% |
2024/4/16 |
0.8511 |
0.7732 |
-1.345% |
2024/4/15 |
0.8627 |
0.7837 |
1.137% |
2024/4/12 |
0.853 |
0.775 |
-0.814% |
2024/4/11 |
0.86 |
0.781 |
-0.578% |
*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。