鹏华弘惠灵活配置混合型证券投资基金C类(003344)
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 | 1.1023 | 1.3123 |
| 2 | 2023-11-28 00:00:00 | 1.1054 | 1.3154 |
| 3 | 2023-11-27 00:00:00 | 1.1040 | 1.3140 |
| 4 | 2023-11-24 00:00:00 | 1.1062 | 1.3162 |
| 5 | 2023-11-23 00:00:00 | 1.1116 | 1.3216 |
| 6 | 2023-11-22 00:00:00 | 1.1072 | 1.3172 |
| 7 | 2023-11-21 00:00:00 | 1.1139 | 1.3239 |
| 8 | 2023-11-20 00:00:00 | 1.1150 | 1.3250 |
| 9 | 2023-11-17 00:00:00 | 1.1124 | 1.3224 |
| 10 | 2023-11-16 00:00:00 | 1.1127 | 1.3227 |
| 11 | 2023-11-15 00:00:00 | 1.1199 | 1.3299 |
| 12 | 2023-11-14 00:00:00 | 1.1162 | 1.3262 |
| 13 | 2023-11-13 00:00:00 | 1.1148 | 1.3248 |
| 14 | 2023-11-10 00:00:00 | 1.1145 | 1.3245 |
| 15 | 2023-11-09 00:00:00 | 1.1175 | 1.3275 |
| 16 | 2023-11-08 00:00:00 | 1.1181 | 1.3281 |
| 17 | 2023-11-07 00:00:00 | 1.1171 | 1.3271 |
| 18 | 2023-11-06 00:00:00 | 1.1185 | 1.3285 |
| 19 | 2023-11-03 00:00:00 | 1.1112 | 1.3212 |
| 20 | 2023-11-02 00:00:00 | 1.1044 | 1.3144 |
