鹏华睿投灵活配置混合型证券投资基金A类(005434)
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 | 1.3442 | 1.6192 |
| 2 | 2023-11-28 00:00:00 | 1.3539 | 1.6289 |
| 3 | 2023-11-27 00:00:00 | 1.3443 | 1.6193 |
| 4 | 2023-11-24 00:00:00 | 1.3473 | 1.6223 |
| 5 | 2023-11-23 00:00:00 | 1.3602 | 1.6352 |
| 6 | 2023-11-22 00:00:00 | 1.3486 | 1.6236 |
| 7 | 2023-11-21 00:00:00 | 1.3656 | 1.6406 |
| 8 | 2023-11-20 00:00:00 | 1.3713 | 1.6463 |
| 9 | 2023-11-17 00:00:00 | 1.3614 | 1.6364 |
| 10 | 2023-11-16 00:00:00 | 1.3547 | 1.6297 |
| 11 | 2023-11-15 00:00:00 | 1.3694 | 1.6444 |
| 12 | 2023-11-14 00:00:00 | 1.3615 | 1.6365 |
| 13 | 2023-11-13 00:00:00 | 1.3585 | 1.6335 |
| 14 | 2023-11-10 00:00:00 | 1.3459 | 1.6209 |
| 15 | 2023-11-09 00:00:00 | 1.3535 | 1.6285 |
| 16 | 2023-11-08 00:00:00 | 1.3522 | 1.6272 |
| 17 | 2023-11-07 00:00:00 | 1.3534 | 1.6284 |
| 18 | 2023-11-06 00:00:00 | 1.3562 | 1.6312 |
| 19 | 2023-11-03 00:00:00 | 1.3322 | 1.6072 |
| 20 | 2023-11-02 00:00:00 | 1.3203 | 1.5953 |
