鹏华中证医药指数(LOF)C(010366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5727 |
0.5727 |
-0.59% |
2024/4/17 |
0.5761 |
0.5761 |
1.498% |
2024/4/16 |
0.5676 |
0.5676 |
-1.356% |
2024/4/15 |
0.5754 |
0.5754 |
1.125% |
2024/4/12 |
0.569 |
0.569 |
-0.871% |
2024/4/11 |
0.574 |
0.574 |
-0.52% |
2024/4/10 |
0.577 |
0.577 |
-1.199% |
2024/4/9 |
0.584 |
0.584 |
1.565% |
2024/4/8 |
0.575 |
0.575 |
-1.709% |
2024/4/3 |
0.585 |
0.585 |
-0.341% |
2024/4/2 |
0.587 |
0.587 |
-1.178% |
2024/4/1 |
0.594 |
0.594 |
1.538% |
2024/3/29 |
0.585 |
0.585 |
0% |
2024/3/28 |
0.585 |
0.585 |
0.171% |
2024/3/27 |
0.584 |
0.584 |
-0.849% |
2024/3/26 |
0.589 |
0.589 |
-0.338% |
2024/3/25 |
0.591 |
0.591 |
-0.839% |
2024/3/22 |
0.596 |
0.596 |
-1.488% |
2024/3/21 |
0.605 |
0.605 |
-0.657% |
2024/3/20 |
0.609 |
0.609 |
-0.327% |
*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。