鹏华价值精选股票(206012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
2.498 |
2.498 |
0.241% |
2024/5/31 |
2.492 |
2.492 |
-0.16% |
2024/5/30 |
2.496 |
2.496 |
-0.478% |
2024/5/29 |
2.508 |
2.508 |
0.04% |
2024/5/28 |
2.507 |
2.507 |
-0.87% |
2024/5/27 |
2.529 |
2.529 |
1.363% |
2024/5/24 |
2.495 |
2.495 |
-0.399% |
2024/5/23 |
2.505 |
2.505 |
-1.378% |
2024/5/22 |
2.54 |
2.54 |
-0.859% |
2024/5/21 |
2.562 |
2.562 |
-0.89% |
2024/5/20 |
2.585 |
2.585 |
0.898% |
2024/5/17 |
2.562 |
2.562 |
0.392% |
2024/5/16 |
2.552 |
2.552 |
-0.584% |
2024/5/15 |
2.567 |
2.567 |
-1.155% |
2024/5/14 |
2.597 |
2.597 |
0.27% |
2024/5/13 |
2.59 |
2.59 |
0.039% |
2024/5/10 |
2.589 |
2.589 |
0.116% |
2024/5/9 |
2.586 |
2.586 |
1.332% |
2024/5/8 |
2.552 |
2.552 |
-0.739% |
2024/5/7 |
2.571 |
2.571 |
-0.155% |
*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。