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 |
2019/12/9 |
1.016 |
0.922 |
-1.55% |
2019/12/6 |
1.032 |
0.936 |
0.487% |
2019/12/5 |
1.027 |
0.932 |
1.083% |
2019/12/4 |
1.016 |
0.922 |
0.296% |
2019/12/3 |
1.013 |
0.919 |
-0.197% |
2019/12/2 |
1.015 |
0.921 |
-1.265% |
2019/11/29 |
1.028 |
0.932 |
-1.815% |
2019/11/28 |
1.047 |
0.95 |
0.096% |
2019/11/27 |
1.046 |
0.949 |
-0.57% |
2019/11/26 |
1.052 |
0.954 |
0.478% |
2019/11/25 |
1.047 |
0.95 |
-0.852% |
2019/11/22 |
1.056 |
0.958 |
-2.583% |
2019/11/21 |
1.084 |
0.983 |
-1.275% |
2019/11/20 |
1.098 |
0.995 |
-0.272% |
2019/11/19 |
1.101 |
0.998 |
1.756% |
2019/11/18 |
1.082 |
0.981 |
0.558% |
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% |
*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。