鹏华银行C(012042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.1644 |
1.1644 |
4.412% |
2024/9/27 |
1.1152 |
1.1152 |
-0.88% |
2024/9/26 |
1.1251 |
1.1251 |
3.438% |
2024/9/25 |
1.0877 |
1.0877 |
1.902% |
2024/9/24 |
1.0674 |
1.0674 |
4.035% |
2024/9/23 |
1.026 |
1.026 |
1.484% |
2024/9/20 |
1.011 |
1.011 |
0.697% |
2024/9/19 |
1.004 |
1.004 |
0% |
2024/9/18 |
1.004 |
1.004 |
0.945% |
2024/9/13 |
0.9946 |
0.9946 |
-0.291% |
2024/9/12 |
0.9975 |
0.9975 |
0.676% |
2024/9/11 |
0.9908 |
0.9908 |
-2.192% |
2024/9/10 |
1.013 |
1.013 |
0.696% |
2024/9/9 |
1.006 |
1.006 |
-1.739% |
2024/9/6 |
1.0238 |
1.0238 |
0.196% |
2024/9/5 |
1.0218 |
1.0218 |
-0.166% |
2024/9/4 |
1.0235 |
1.0235 |
-0.331% |
2024/9/3 |
1.0269 |
1.0269 |
-1.657% |
2024/9/2 |
1.0442 |
1.0442 |
0.375% |
2024/8/30 |
1.0403 |
1.0403 |
-2.163% |
*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。