鹏华国防C(012041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/9 |
0.8306 |
0.8306 |
-2.557% |
2025/5/8 |
0.8524 |
0.8524 |
2.563% |
2025/5/7 |
0.8311 |
0.8311 |
3.81% |
2025/5/6 |
0.8006 |
0.8006 |
1.432% |
2025/4/30 |
0.7893 |
0.7893 |
0.318% |
2025/4/29 |
0.7868 |
0.7868 |
-0.241% |
2025/4/28 |
0.7887 |
0.7887 |
-0.805% |
2025/4/25 |
0.7951 |
0.7951 |
0.176% |
2025/4/24 |
0.7937 |
0.7937 |
-0.763% |
2025/4/23 |
0.7998 |
0.7998 |
-0.436% |
2025/4/22 |
0.8033 |
0.8033 |
-0.446% |
2025/4/21 |
0.8069 |
0.8069 |
1.74% |
2025/4/18 |
0.7931 |
0.7931 |
-0.614% |
2025/4/17 |
0.798 |
0.798 |
-0.337% |
2025/4/16 |
0.8007 |
0.8007 |
-0.274% |
2025/4/15 |
0.8029 |
0.8029 |
-2.002% |
2025/4/14 |
0.8193 |
0.8193 |
-0.207% |
2025/4/11 |
0.821 |
0.821 |
1.096% |
2025/4/10 |
0.8121 |
0.8121 |
0.844% |
2025/4/9 |
0.8053 |
0.8053 |
5.447% |
*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。