鹏华消费优选混合(206007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.792 |
2.792 |
-1.098% |
2024/4/18 |
2.823 |
2.823 |
-0.247% |
2024/4/17 |
2.83 |
2.83 |
2.092% |
2024/4/16 |
2.772 |
2.772 |
-1.667% |
2024/4/15 |
2.819 |
2.819 |
0.107% |
2024/4/12 |
2.816 |
2.816 |
0.142% |
2024/4/11 |
2.812 |
2.812 |
-0.248% |
2024/4/10 |
2.819 |
2.819 |
-1.606% |
2024/4/9 |
2.865 |
2.865 |
0.526% |
2024/4/8 |
2.85 |
2.85 |
-2.062% |
2024/4/3 |
2.91 |
2.91 |
-0.103% |
2024/4/2 |
2.913 |
2.913 |
-0.274% |
2024/4/1 |
2.921 |
2.921 |
2.169% |
2024/3/29 |
2.859 |
2.859 |
0.953% |
2024/3/28 |
2.832 |
2.832 |
0.711% |
2024/3/27 |
2.812 |
2.812 |
-1.299% |
2024/3/26 |
2.849 |
2.849 |
0.211% |
2024/3/25 |
2.843 |
2.843 |
-1.456% |
2024/3/22 |
2.885 |
2.885 |
-1.401% |
2024/3/21 |
2.926 |
2.926 |
-0.102% |
*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。