鹏华新丝路分级(502026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/24 |
1 |
0.77 |
36.054% |
2018/5/18 |
0.735 |
0.784 |
0.962% |
2018/5/11 |
0.728 |
0.777 |
1.676% |
2018/5/4 |
0.716 |
0.765 |
0% |
2018/5/3 |
0.716 |
0.765 |
0.987% |
2018/5/2 |
0.709 |
0.758 |
0.425% |
2018/4/27 |
0.706 |
0.755 |
0.284% |
2018/4/26 |
0.704 |
0.753 |
-1.538% |
2018/4/25 |
0.715 |
0.764 |
-0.279% |
2018/4/24 |
0.717 |
0.766 |
1.847% |
2018/4/23 |
0.704 |
0.753 |
-1.401% |
2018/4/20 |
0.714 |
0.763 |
-1.788% |
2018/4/19 |
0.727 |
0.776 |
1.536% |
2018/4/18 |
0.716 |
0.765 |
0.987% |
2018/4/17 |
0.709 |
0.758 |
-1.116% |
2018/4/16 |
0.717 |
0.766 |
-1.103% |
2018/4/13 |
0.725 |
0.774 |
-0.685% |
2018/4/12 |
0.73 |
0.779 |
-0.68% |
2018/4/11 |
0.735 |
0.784 |
0.41% |
2018/4/10 |
0.732 |
0.781 |
0.412% |
*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。