鹏华医药指数(LOF)(160635)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/11/15 |
1.076 |
0.976 |
-0.921% |
| 2019/11/14 |
1.086 |
0.985 |
0.929% |
| 2019/11/13 |
1.076 |
0.976 |
0.655% |
| 2019/11/12 |
1.069 |
0.969 |
0.376% |
| 2019/11/11 |
1.065 |
0.966 |
-1.934% |
| 2019/11/8 |
1.086 |
0.985 |
-0.184% |
| 2019/11/7 |
1.088 |
0.986 |
0.928% |
| 2019/11/6 |
1.078 |
0.977 |
-0.37% |
| 2019/11/5 |
1.082 |
0.981 |
0.278% |
| 2019/11/4 |
1.079 |
0.978 |
0.747% |
| 2019/11/1 |
1.071 |
0.971 |
1.42% |
| 2019/10/31 |
1.056 |
0.958 |
0.763% |
| 2019/10/30 |
1.048 |
0.95 |
-0.851% |
| 2019/10/29 |
1.057 |
0.959 |
0.38% |
| 2019/10/28 |
1.053 |
0.955 |
1.25% |
| 2019/10/25 |
1.04 |
0.943 |
1.069% |
| 2019/10/24 |
1.029 |
0.933 |
-0.58% |
| 2019/10/23 |
1.035 |
0.939 |
-1.429% |
| 2019/10/22 |
1.05 |
0.952 |
1.254% |
| 2019/10/21 |
1.037 |
0.941 |
-0.955% |
*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。
