鹏华新能源分级(160640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/7 |
1.519 |
0.608 |
2.497% |
2020/7/6 |
1.482 |
0.594 |
4.587% |
2020/7/3 |
1.417 |
0.57 |
1.504% |
2020/7/2 |
1.396 |
0.562 |
0.649% |
2020/7/1 |
1.387 |
0.559 |
0.362% |
2020/6/30 |
1.382 |
0.557 |
1.023% |
2020/6/29 |
1.368 |
0.551 |
0.885% |
2020/6/24 |
1.356 |
0.547 |
0.222% |
2020/6/23 |
1.353 |
0.546 |
0.297% |
2020/6/22 |
1.349 |
0.544 |
0.597% |
2020/6/19 |
1.341 |
0.541 |
1.055% |
2020/6/18 |
1.327 |
0.536 |
0.378% |
2020/6/17 |
1.322 |
0.534 |
-0.602% |
2020/6/16 |
1.33 |
0.537 |
1.76% |
2020/6/15 |
1.307 |
0.529 |
0.153% |
2020/6/12 |
1.305 |
0.528 |
-1.211% |
2020/6/11 |
1.321 |
0.534 |
1.304% |
2020/6/10 |
1.304 |
0.527 |
0.385% |
2020/6/9 |
1.299 |
0.526 |
0.542% |
2020/6/8 |
1.292 |
0.523 |
0.701% |
*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。