鹏华弘和灵活配置混合型证券投资基金C类(001326)
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 | 1.1891 | 1.3951 |
| 2 | 2023-11-28 00:00:00 | 1.1894 | 1.3954 |
| 3 | 2023-11-27 00:00:00 | 1.1832 | 1.3892 |
| 4 | 2023-11-24 00:00:00 | 1.1717 | 1.3777 |
| 5 | 2023-11-23 00:00:00 | 1.1917 | 1.3977 |
| 6 | 2023-11-22 00:00:00 | 1.1775 | 1.3835 |
| 7 | 2023-11-21 00:00:00 | 1.1979 | 1.4039 |
| 8 | 2023-11-20 00:00:00 | 1.2049 | 1.4109 |
| 9 | 2023-11-17 00:00:00 | 1.2027 | 1.4087 |
| 10 | 2023-11-16 00:00:00 | 1.1899 | 1.3959 |
| 11 | 2023-11-15 00:00:00 | 1.1957 | 1.4017 |
| 12 | 2023-11-14 00:00:00 | 1.1920 | 1.3980 |
| 13 | 2023-11-13 00:00:00 | 1.1916 | 1.3976 |
| 14 | 2023-11-10 00:00:00 | 1.1881 | 1.3941 |
| 15 | 2023-11-09 00:00:00 | 1.1887 | 1.3947 |
| 16 | 2023-11-08 00:00:00 | 1.2026 | 1.4086 |
| 17 | 2023-11-07 00:00:00 | 1.2081 | 1.4141 |
| 18 | 2023-11-06 00:00:00 | 1.2047 | 1.4107 |
| 19 | 2023-11-03 00:00:00 | 1.1780 | 1.3840 |
| 20 | 2023-11-02 00:00:00 | 1.1545 | 1.3605 |
