鹏华弘实灵活配置混合型证券投资基金C类(001330)
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 | 1.4474 | 1.4874 |
| 2 | 2023-11-28 00:00:00 | 1.4470 | 1.4870 |
| 3 | 2023-11-27 00:00:00 | 1.4465 | 1.4865 |
| 4 | 2023-11-24 00:00:00 | 1.4462 | 1.4862 |
| 5 | 2023-11-23 00:00:00 | 1.4464 | 1.4864 |
| 6 | 2023-11-22 00:00:00 | 1.4477 | 1.4877 |
| 7 | 2023-11-21 00:00:00 | 1.4475 | 1.4875 |
| 8 | 2023-11-20 00:00:00 | 1.4473 | 1.4873 |
| 9 | 2023-11-17 00:00:00 | 1.4463 | 1.4863 |
| 10 | 2023-11-16 00:00:00 | 1.4457 | 1.4857 |
| 11 | 2023-11-15 00:00:00 | 1.4464 | 1.4864 |
| 12 | 2023-11-14 00:00:00 | 1.4443 | 1.4843 |
| 13 | 2023-11-13 00:00:00 | 1.4444 | 1.4844 |
| 14 | 2023-11-10 00:00:00 | 1.4430 | 1.4830 |
| 15 | 2023-11-09 00:00:00 | 1.4435 | 1.4835 |
| 16 | 2023-11-08 00:00:00 | 1.4428 | 1.4828 |
| 17 | 2023-11-07 00:00:00 | 1.4433 | 1.4833 |
| 18 | 2023-11-06 00:00:00 | 1.4433 | 1.4833 |
| 19 | 2023-11-03 00:00:00 | 1.4415 | 1.4815 |
| 20 | 2023-11-02 00:00:00 | 1.4418 | 1.4818 |
