鹏华酒A(160632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.4081 |
2.2417 |
-1.377% |
2024/4/18 |
0.4138 |
2.2454 |
0.121% |
2024/4/17 |
0.4133 |
2.2451 |
0.316% |
2024/4/16 |
0.412 |
2.2442 |
-1.811% |
2024/4/15 |
0.4196 |
2.2492 |
3.096% |
2024/4/12 |
0.407 |
2.241 |
-1.453% |
2024/4/11 |
0.413 |
2.245 |
0% |
2024/4/10 |
0.413 |
2.245 |
-1.432% |
2024/4/9 |
0.419 |
2.249 |
0% |
2024/4/8 |
0.419 |
2.249 |
-3.678% |
2024/4/3 |
0.435 |
2.259 |
-0.229% |
2024/4/2 |
0.436 |
2.26 |
-0.457% |
2024/4/1 |
0.438 |
2.261 |
2.576% |
2024/3/29 |
0.427 |
2.254 |
0% |
2024/3/28 |
0.427 |
2.254 |
0% |
2024/3/27 |
0.427 |
2.254 |
-1.386% |
2024/3/26 |
0.433 |
2.258 |
1.643% |
2024/3/25 |
0.426 |
2.253 |
-0.93% |
2024/3/22 |
0.43 |
2.256 |
-2.05% |
2024/3/21 |
0.439 |
2.262 |
0.228% |
*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。