鹏华港美互联股票(QDII-LOF)(160644)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/5/30 |
0.9389 |
0.9429 |
0.708% |
| 2023/5/29 |
0.9323 |
0.9363 |
-1.25% |
| 2023/5/26 |
0.9441 |
0.9481 |
2.519% |
| 2023/5/25 |
0.9209 |
0.9249 |
0.513% |
| 2023/5/24 |
0.9162 |
0.9202 |
-1.037% |
| 2023/5/23 |
0.9258 |
0.9298 |
-0.995% |
| 2023/5/22 |
0.9351 |
0.9391 |
1.267% |
| 2023/5/19 |
0.9234 |
0.9274 |
-1.029% |
| 2023/5/18 |
0.933 |
0.937 |
0.723% |
| 2023/5/17 |
0.9263 |
0.9303 |
-0.162% |
| 2023/5/16 |
0.9278 |
0.9318 |
0.39% |
| 2023/5/15 |
0.9242 |
0.9282 |
1.717% |
| 2023/5/12 |
0.9086 |
0.9126 |
0.088% |
| 2023/5/11 |
0.9078 |
0.9118 |
0.855% |
| 2023/5/10 |
0.9001 |
0.9041 |
0.649% |
| 2023/5/9 |
0.8943 |
0.8983 |
-1.465% |
| 2023/5/8 |
0.9076 |
0.9116 |
0.443% |
| 2023/5/5 |
0.9036 |
0.9076 |
1.517% |
| 2023/5/4 |
0.8901 |
0.8941 |
-2.283% |
| 2023/4/28 |
0.9109 |
0.9149 |
0.875% |
*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。
