鹏华一带一路分级B(150274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.767 |
0.131 |
1.61% |
2020/12/30 |
1.739 |
0.129 |
0.695% |
2020/12/29 |
1.727 |
0.128 |
-0.461% |
2020/12/28 |
1.735 |
0.129 |
-0.516% |
2020/12/25 |
1.744 |
0.13 |
2.83% |
2020/12/24 |
1.696 |
0.126 |
0% |
2020/12/23 |
1.696 |
0.126 |
2.169% |
2020/12/22 |
1.66 |
0.123 |
-3.6% |
2020/12/21 |
1.722 |
0.128 |
0.997% |
2020/12/18 |
1.705 |
0.127 |
0.828% |
2020/12/17 |
1.691 |
0.126 |
2.423% |
2020/12/16 |
1.651 |
0.123 |
0.121% |
2020/12/15 |
1.649 |
0.122 |
0.733% |
2020/12/14 |
1.637 |
0.122 |
-0.365% |
2020/12/11 |
1.643 |
0.122 |
-1.617% |
2020/12/10 |
1.67 |
0.124 |
0.361% |
2020/12/9 |
1.664 |
0.124 |
-2.462% |
2020/12/8 |
1.706 |
0.127 |
-0.814% |
2020/12/7 |
1.72 |
0.128 |
-1.489% |
2020/12/4 |
1.746 |
0.13 |
0% |
*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。