鹏华环保分级B(150238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.336 |
0.436 |
2.848% |
2020/12/30 |
1.299 |
0.424 |
4.843% |
2020/12/29 |
1.239 |
0.404 |
-6.631% |
2020/12/28 |
1.327 |
0.433 |
0% |
2020/12/25 |
1.327 |
0.433 |
5.067% |
2020/12/24 |
1.263 |
0.412 |
-1.712% |
2020/12/23 |
1.285 |
0.419 |
4.984% |
2020/12/22 |
1.224 |
0.399 |
-3.318% |
2020/12/21 |
1.266 |
0.413 |
8.576% |
2020/12/18 |
1.166 |
0.38 |
2.641% |
2020/12/17 |
1.136 |
0.37 |
0.531% |
2020/12/16 |
1.13 |
0.369 |
1.254% |
2020/12/15 |
1.116 |
0.364 |
2.857% |
2020/12/14 |
1.085 |
0.354 |
4.629% |
2020/12/11 |
1.037 |
0.338 |
-2.993% |
2020/12/10 |
1.069 |
0.349 |
2.69% |
2020/12/9 |
1.041 |
0.34 |
-2.801% |
2020/12/8 |
1.071 |
0.349 |
1.903% |
2020/12/7 |
1.051 |
0.343 |
0.864% |
2020/12/4 |
1.042 |
0.34 |
0.385% |
*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。