鹏华高铁分级B(150278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.633 |
0.029 |
1.605% |
2020/12/30 |
0.623 |
0.029 |
0.972% |
2020/12/29 |
0.617 |
0.028 |
0% |
2020/12/28 |
0.617 |
0.028 |
-1.752% |
2020/12/25 |
0.628 |
0.029 |
1.948% |
2020/12/24 |
0.616 |
0.028 |
-1.597% |
2020/12/23 |
0.626 |
0.029 |
2.623% |
2020/12/22 |
0.61 |
0.028 |
-4.389% |
2020/12/21 |
0.638 |
0.029 |
0.472% |
2020/12/18 |
0.635 |
0.029 |
0.954% |
2020/12/17 |
0.629 |
0.029 |
1.616% |
2020/12/16 |
0.619 |
0.028 |
-2.212% |
2020/12/15 |
0.633 |
0.029 |
-0.628% |
2020/12/14 |
0.637 |
0.029 |
0% |
2020/12/11 |
0.637 |
0.029 |
-2.599% |
2020/12/10 |
0.654 |
0.03 |
0% |
2020/12/9 |
0.654 |
0.03 |
-3.254% |
2020/12/8 |
0.676 |
0.031 |
-0.88% |
2020/12/7 |
0.682 |
0.031 |
-2.849% |
2020/12/4 |
0.702 |
0.032 |
-1.404% |
*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。