鹏华养老产业股票型证券投资基金(000854)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.7130 | 2.7130 |
| 2 | 2023-11-28 00:00:00 | 2.7230 | 2.7230 |
| 3 | 2023-11-27 00:00:00 | 2.6830 | 2.6830 |
| 4 | 2023-11-24 00:00:00 | 2.6720 | 2.6720 |
| 5 | 2023-11-23 00:00:00 | 2.6840 | 2.6840 |
| 6 | 2023-11-22 00:00:00 | 2.6460 | 2.6460 |
| 7 | 2023-11-21 00:00:00 | 2.6710 | 2.6710 |
| 8 | 2023-11-20 00:00:00 | 2.6850 | 2.6850 |
| 9 | 2023-11-17 00:00:00 | 2.6760 | 2.6760 |
| 10 | 2023-11-16 00:00:00 | 2.6530 | 2.6530 |
| 11 | 2023-11-15 00:00:00 | 2.6630 | 2.6630 |
| 12 | 2023-11-14 00:00:00 | 2.6400 | 2.6400 |
| 13 | 2023-11-13 00:00:00 | 2.6280 | 2.6280 |
| 14 | 2023-11-10 00:00:00 | 2.6250 | 2.6250 |
| 15 | 2023-11-09 00:00:00 | 2.6360 | 2.6360 |
| 16 | 2023-11-08 00:00:00 | 2.6570 | 2.6570 |
| 17 | 2023-11-07 00:00:00 | 2.6390 | 2.6390 |
| 18 | 2023-11-06 00:00:00 | 2.6430 | 2.6430 |
| 19 | 2023-11-03 00:00:00 | 2.6050 | 2.6050 |
| 20 | 2023-11-02 00:00:00 | 2.6000 | 2.6000 |
