鹏华银行分级B(150228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.928 |
0.928 |
1.866% |
2020/12/30 |
0.911 |
0.911 |
0.663% |
2020/12/29 |
0.905 |
0.905 |
0.444% |
2020/12/28 |
0.901 |
0.901 |
1.35% |
2020/12/25 |
0.889 |
0.889 |
0.452% |
2020/12/24 |
0.885 |
0.885 |
0.912% |
2020/12/23 |
0.877 |
0.877 |
0.343% |
2020/12/22 |
0.874 |
0.874 |
-3.319% |
2020/12/21 |
0.904 |
0.904 |
-0.659% |
2020/12/18 |
0.91 |
0.91 |
-2.361% |
2020/12/17 |
0.932 |
0.932 |
1.085% |
2020/12/16 |
0.922 |
0.922 |
0.436% |
2020/12/15 |
0.918 |
0.918 |
-1.818% |
2020/12/14 |
0.935 |
0.935 |
2.186% |
2020/12/11 |
0.915 |
0.915 |
-2.348% |
2020/12/10 |
0.937 |
0.937 |
-1.056% |
2020/12/9 |
0.947 |
0.947 |
-0.211% |
2020/12/8 |
0.949 |
0.949 |
-1.249% |
2020/12/7 |
0.961 |
0.961 |
-4.283% |
2020/12/4 |
1.004 |
1.004 |
-2.524% |
*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。