鹏扬景泰成长混合型发起式证券投资基金A类(005352)
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 | 1.5366 | 1.5366 |
| 2 | 2023-11-28 00:00:00 | 1.5512 | 1.5512 |
| 3 | 2023-11-27 00:00:00 | 1.5335 | 1.5335 |
| 4 | 2023-11-24 00:00:00 | 1.5415 | 1.5415 |
| 5 | 2023-11-23 00:00:00 | 1.5584 | 1.5584 |
| 6 | 2023-11-22 00:00:00 | 1.5420 | 1.5420 |
| 7 | 2023-11-21 00:00:00 | 1.5686 | 1.5686 |
| 8 | 2023-11-20 00:00:00 | 1.5784 | 1.5784 |
| 9 | 2023-11-17 00:00:00 | 1.5746 | 1.5746 |
| 10 | 2023-11-16 00:00:00 | 1.5632 | 1.5632 |
| 11 | 2023-11-15 00:00:00 | 1.5876 | 1.5876 |
| 12 | 2023-11-14 00:00:00 | 1.5698 | 1.5698 |
| 13 | 2023-11-13 00:00:00 | 1.5733 | 1.5733 |
| 14 | 2023-11-10 00:00:00 | 1.5776 | 1.5776 |
| 15 | 2023-11-09 00:00:00 | 1.5882 | 1.5882 |
| 16 | 2023-11-08 00:00:00 | 1.5903 | 1.5903 |
| 17 | 2023-11-07 00:00:00 | 1.5916 | 1.5916 |
| 18 | 2023-11-06 00:00:00 | 1.5998 | 1.5998 |
| 19 | 2023-11-03 00:00:00 | 1.5691 | 1.5691 |
| 20 | 2023-11-02 00:00:00 | 1.5542 | 1.5542 |
