鹏华信息分级B(150180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.093 |
2.209 |
3.406% |
2020/12/30 |
1.057 |
2.206 |
3.122% |
2020/12/29 |
1.025 |
2.203 |
2.603% |
2020/12/28 |
0.999 |
2.202 |
-2.821% |
2020/12/25 |
1.028 |
2.204 |
-0.194% |
2020/12/24 |
1.03 |
2.204 |
-1.718% |
2020/12/23 |
1.048 |
2.205 |
3.762% |
2020/12/22 |
1.01 |
2.202 |
-4.537% |
2020/12/21 |
1.058 |
2.206 |
3.22% |
2020/12/18 |
1.025 |
2.203 |
-0.966% |
2020/12/17 |
1.035 |
2.204 |
0.583% |
2020/12/16 |
1.029 |
2.204 |
-1.719% |
2020/12/15 |
1.047 |
2.205 |
0.384% |
2020/12/14 |
1.043 |
2.205 |
0.579% |
2020/12/11 |
1.037 |
2.204 |
-3.981% |
2020/12/10 |
1.08 |
2.208 |
-0.185% |
2020/12/9 |
1.082 |
2.208 |
-3.22% |
2020/12/8 |
1.118 |
2.21 |
-0.534% |
2020/12/7 |
1.124 |
2.211 |
-0.178% |
2020/12/4 |
1.126 |
2.211 |
0.357% |
*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。