鹏华传媒分级B(150204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.1 |
1.452 |
2.804% |
2020/12/30 |
1.07 |
1.452 |
2.687% |
2020/12/29 |
1.042 |
1.451 |
5.146% |
2020/12/28 |
0.991 |
1.45 |
-2.748% |
2020/12/25 |
1.019 |
1.451 |
-1.925% |
2020/12/24 |
1.039 |
1.451 |
-4.416% |
2020/12/23 |
1.087 |
1.452 |
-0.367% |
2020/12/22 |
1.091 |
1.452 |
-3.194% |
2020/12/21 |
1.127 |
1.453 |
2.269% |
2020/12/18 |
1.102 |
1.452 |
0.547% |
2020/12/17 |
1.096 |
1.452 |
-0.544% |
2020/12/16 |
1.102 |
1.452 |
-2.822% |
2020/12/15 |
1.134 |
1.453 |
0.89% |
2020/12/14 |
1.124 |
1.453 |
0.807% |
2020/12/11 |
1.115 |
1.453 |
-5.748% |
2020/12/10 |
1.183 |
1.454 |
0.51% |
2020/12/9 |
1.177 |
1.454 |
-3.761% |
2020/12/8 |
1.223 |
1.455 |
0.328% |
2020/12/7 |
1.219 |
1.455 |
-2.48% |
2020/12/4 |
1.25 |
1.456 |
-0.16% |
*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。