鹏扬核心价值混合A(006051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.4583 |
1.4583 |
-0.546% |
2025/1/14 |
1.4663 |
1.4663 |
1.664% |
2025/1/13 |
1.4423 |
1.4423 |
-0.132% |
2025/1/10 |
1.4442 |
1.4442 |
-0.967% |
2025/1/9 |
1.4583 |
1.4583 |
-0.007% |
2025/1/8 |
1.4584 |
1.4584 |
-0.301% |
2025/1/7 |
1.4628 |
1.4628 |
-0.368% |
2025/1/6 |
1.4682 |
1.4682 |
-0.69% |
2025/1/3 |
1.4784 |
1.4784 |
-0.182% |
2025/1/2 |
1.4811 |
1.4811 |
-1.575% |
2024/12/31 |
1.5048 |
1.5048 |
-0.046% |
2024/12/30 |
1.5055 |
1.5055 |
0.4% |
2024/12/27 |
1.4995 |
1.4995 |
-0.312% |
2024/12/26 |
1.5042 |
1.5042 |
0.173% |
2024/12/25 |
1.5016 |
1.5016 |
-0.219% |
2024/12/24 |
1.5049 |
1.5049 |
1.326% |
2024/12/23 |
1.4852 |
1.4852 |
-0.815% |
2024/12/20 |
1.4974 |
1.4974 |
-0.551% |
2024/12/19 |
1.5057 |
1.5057 |
0% |
2024/12/18 |
1.5057 |
1.5057 |
-0.033% |
*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。