鹏华证券分级B(150236)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/31 |
1.426 |
0.112 |
7.46% |
| 2020/12/30 |
1.327 |
0.107 |
3.429% |
| 2020/12/29 |
1.283 |
0.105 |
0.786% |
| 2020/12/28 |
1.273 |
0.105 |
-0.625% |
| 2020/12/25 |
1.281 |
0.105 |
1.909% |
| 2020/12/24 |
1.257 |
0.104 |
-1.566% |
| 2020/12/23 |
1.277 |
0.105 |
1.349% |
| 2020/12/22 |
1.26 |
0.104 |
-6.942% |
| 2020/12/21 |
1.354 |
0.109 |
1.347% |
| 2020/12/18 |
1.336 |
0.108 |
-1.765% |
| 2020/12/17 |
1.36 |
0.109 |
4.615% |
| 2020/12/16 |
1.3 |
0.106 |
-1.664% |
| 2020/12/15 |
1.322 |
0.107 |
0.227% |
| 2020/12/14 |
1.319 |
0.107 |
-0.151% |
| 2020/12/11 |
1.321 |
0.107 |
-2.076% |
| 2020/12/10 |
1.349 |
0.108 |
-0.443% |
| 2020/12/9 |
1.355 |
0.109 |
-5.311% |
| 2020/12/8 |
1.431 |
0.113 |
0.14% |
| 2020/12/7 |
1.429 |
0.112 |
-2.921% |
| 2020/12/4 |
1.472 |
0.115 |
-2.517% |
*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。
