鹏华尊惠18个月定期开放混合型证券投资基金A类(005416)
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 | 2023-11-24 00:00:00 | 1.7503 | 1.7503 |
| 2 | 2023-11-17 00:00:00 | 1.7647 | 1.7647 |
| 3 | 2023-11-10 00:00:00 | 1.7520 | 1.7520 |
| 4 | 2023-11-03 00:00:00 | 1.7389 | 1.7389 |
| 5 | 2023-10-27 00:00:00 | 1.7459 | 1.7459 |
| 6 | 2023-10-20 00:00:00 | 1.7275 | 1.7275 |
| 7 | 2023-10-13 00:00:00 | 1.7535 | 1.7535 |
| 8 | 2023-09-28 00:00:00 | 1.7716 | 1.7716 |
| 9 | 2023-09-22 00:00:00 | 1.7622 | 1.7622 |
| 10 | 2023-09-15 00:00:00 | 1.7622 | 1.7622 |
| 11 | 2023-09-08 00:00:00 | 1.7766 | 1.7766 |
| 12 | 2023-09-01 00:00:00 | 1.7850 | 1.7850 |
| 13 | 2023-08-25 00:00:00 | 1.7486 | 1.7486 |
| 14 | 2023-08-18 00:00:00 | 1.7898 | 1.7898 |
| 15 | 2023-08-11 00:00:00 | 1.7993 | 1.7993 |
| 16 | 2023-08-04 00:00:00 | 1.8173 | 1.8173 |
| 17 | 2023-07-28 00:00:00 | 1.8188 | 1.8188 |
| 18 | 2023-07-21 00:00:00 | 1.8185 | 1.8185 |
| 19 | 2023-07-14 00:00:00 | 1.8340 | 1.8340 |
| 20 | 2023-07-07 00:00:00 | 1.8292 | 1.8292 |
