鹏华兴实定期开放灵活配置混合型证券投资基金(002911)
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 | 2018-06-08 00:00:00 | 1.0712 | 1.0712 |
| 2 | 2018-06-07 00:00:00 | 1.0669 | 1.0669 |
| 3 | 2018-06-06 00:00:00 | 1.0665 | 1.0665 |
| 4 | 2018-06-05 00:00:00 | 1.0678 | 1.0678 |
| 5 | 2018-06-04 00:00:00 | 1.0588 | 1.0588 |
| 6 | 2018-06-01 00:00:00 | 1.0579 | 1.0579 |
| 7 | 2018-05-31 00:00:00 | 1.0663 | 1.0663 |
| 8 | 2018-05-30 00:00:00 | 1.0533 | 1.0533 |
| 9 | 2018-05-29 00:00:00 | 1.0612 | 1.0612 |
| 10 | 2018-05-28 00:00:00 | 1.0638 | 1.0638 |
| 11 | 2018-05-25 00:00:00 | 1.0601 | 1.0601 |
| 12 | 2018-05-24 00:00:00 | 1.0608 | 1.0608 |
| 13 | 2018-05-23 00:00:00 | 1.0614 | 1.0614 |
| 14 | 2018-05-22 00:00:00 | 1.0647 | 1.0647 |
| 15 | 2018-05-21 00:00:00 | 1.0633 | 1.0633 |
| 16 | 2018-05-18 00:00:00 | 1.0623 | 1.0623 |
| 17 | 2018-05-17 00:00:00 | 1.0597 | 1.0597 |
| 18 | 2018-05-16 00:00:00 | 1.0630 | 1.0630 |
| 19 | 2018-05-15 00:00:00 | 1.0646 | 1.0646 |
| 20 | 2018-05-14 00:00:00 | 1.0623 | 1.0623 |
