鹏扬景颐混合A(011365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/2 |
1.0079 |
1.0079 |
0.289% |
2022/6/1 |
1.005 |
1.005 |
-0.089% |
2022/5/31 |
1.0059 |
1.0059 |
0.139% |
2022/5/30 |
1.0045 |
1.0045 |
0% |
2022/5/27 |
1.0045 |
1.0045 |
0.03% |
2022/5/26 |
1.0042 |
1.0042 |
0.07% |
2022/5/25 |
1.0035 |
1.0035 |
0.14% |
2022/5/24 |
1.0021 |
1.0021 |
-0.219% |
2022/5/23 |
1.0043 |
1.0043 |
-0.209% |
2022/5/20 |
1.0064 |
1.0064 |
0.219% |
2022/5/19 |
1.0042 |
1.0042 |
0.03% |
2022/5/18 |
1.0039 |
1.0039 |
0.04% |
2022/5/17 |
1.0035 |
1.0035 |
0.21% |
2022/5/16 |
1.0014 |
1.0014 |
-0.15% |
2022/5/13 |
1.0029 |
1.0029 |
0.36% |
2022/5/12 |
0.9993 |
0.9993 |
-0.17% |
2022/5/11 |
1.001 |
1.001 |
0% |
2022/5/10 |
1.001 |
1.001 |
0.12% |
2022/5/9 |
0.9998 |
0.9998 |
-0.08% |
2022/5/6 |
1.0006 |
1.0006 |
-0.269% |
*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。