鹏华钢铁分级B(502025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.603 |
0.401 |
0.502% |
2020/12/30 |
1.595 |
0.399 |
1.27% |
2020/12/29 |
1.575 |
0.394 |
-1.869% |
2020/12/28 |
1.605 |
0.402 |
-2.134% |
2020/12/25 |
1.64 |
0.411 |
3.145% |
2020/12/24 |
1.59 |
0.398 |
-1.365% |
2020/12/23 |
1.612 |
0.404 |
0.75% |
2020/12/22 |
1.6 |
0.401 |
-4.988% |
2020/12/21 |
1.684 |
0.422 |
1.507% |
2020/12/18 |
1.659 |
0.415 |
3.108% |
2020/12/17 |
1.609 |
0.403 |
4.413% |
2020/12/16 |
1.541 |
0.386 |
-1.028% |
2020/12/15 |
1.557 |
0.39 |
-0.128% |
2020/12/14 |
1.559 |
0.39 |
-3.706% |
2020/12/11 |
1.619 |
0.405 |
-1.879% |
2020/12/10 |
1.65 |
0.413 |
4.167% |
2020/12/9 |
1.584 |
0.397 |
-1.124% |
2020/12/8 |
1.602 |
0.401 |
-1.718% |
2020/12/7 |
1.63 |
0.408 |
-1.57% |
2020/12/4 |
1.656 |
0.415 |
-0.361% |
*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。