鹏华产业精选灵活配置混合型证券投资基金A类(005812)
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 | 1.3929 | 1.3929 |
| 2 | 2023-11-28 00:00:00 | 1.4031 | 1.4031 |
| 3 | 2023-11-27 00:00:00 | 1.3915 | 1.3915 |
| 4 | 2023-11-24 00:00:00 | 1.3929 | 1.3929 |
| 5 | 2023-11-23 00:00:00 | 1.3975 | 1.3975 |
| 6 | 2023-11-22 00:00:00 | 1.3830 | 1.3830 |
| 7 | 2023-11-21 00:00:00 | 1.3980 | 1.3980 |
| 8 | 2023-11-20 00:00:00 | 1.4051 | 1.4051 |
| 9 | 2023-11-17 00:00:00 | 1.3904 | 1.3904 |
| 10 | 2023-11-16 00:00:00 | 1.3797 | 1.3797 |
| 11 | 2023-11-15 00:00:00 | 1.3989 | 1.3989 |
| 12 | 2023-11-14 00:00:00 | 1.3941 | 1.3941 |
| 13 | 2023-11-13 00:00:00 | 1.3847 | 1.3847 |
| 14 | 2023-11-10 00:00:00 | 1.3837 | 1.3837 |
| 15 | 2023-11-09 00:00:00 | 1.3769 | 1.3769 |
| 16 | 2023-11-08 00:00:00 | 1.3839 | 1.3839 |
| 17 | 2023-11-07 00:00:00 | 1.3814 | 1.3814 |
| 18 | 2023-11-06 00:00:00 | 1.3866 | 1.3866 |
| 19 | 2023-11-03 00:00:00 | 1.3627 | 1.3627 |
| 20 | 2023-11-02 00:00:00 | 1.3456 | 1.3456 |
