鹏华弘安灵活配置混合型证券投资基金A类(002018)
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 | 1.4839 | 1.5452 |
| 2 | 2023-11-28 00:00:00 | 1.4840 | 1.5453 |
| 3 | 2023-11-27 00:00:00 | 1.4841 | 1.5454 |
| 4 | 2023-11-24 00:00:00 | 1.4842 | 1.5455 |
| 5 | 2023-11-23 00:00:00 | 1.4841 | 1.5454 |
| 6 | 2023-11-22 00:00:00 | 1.4844 | 1.5457 |
| 7 | 2023-11-21 00:00:00 | 1.4845 | 1.5458 |
| 8 | 2023-11-20 00:00:00 | 1.4844 | 1.5457 |
| 9 | 2023-11-17 00:00:00 | 1.4841 | 1.5454 |
| 10 | 2023-11-16 00:00:00 | 1.4838 | 1.5451 |
| 11 | 2023-11-15 00:00:00 | 1.4835 | 1.5448 |
| 12 | 2023-11-14 00:00:00 | 1.4831 | 1.5444 |
| 13 | 2023-11-13 00:00:00 | 1.4829 | 1.5442 |
| 14 | 2023-11-10 00:00:00 | 1.4824 | 1.5437 |
| 15 | 2023-11-09 00:00:00 | 1.4821 | 1.5434 |
| 16 | 2023-11-08 00:00:00 | 1.4819 | 1.5432 |
| 17 | 2023-11-07 00:00:00 | 1.4817 | 1.5430 |
| 18 | 2023-11-06 00:00:00 | 1.4812 | 1.5425 |
| 19 | 2023-11-03 00:00:00 | 1.4808 | 1.5421 |
| 20 | 2023-11-02 00:00:00 | 1.4804 | 1.5417 |
