鹏扬核心价值灵活配置混合型证券投资基金A类(006051)
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 | 1.5247 | 1.5247 |
| 2 | 2023-11-28 00:00:00 | 1.5499 | 1.5499 |
| 3 | 2023-11-27 00:00:00 | 1.5402 | 1.5402 |
| 4 | 2023-11-24 00:00:00 | 1.5470 | 1.5470 |
| 5 | 2023-11-23 00:00:00 | 1.5673 | 1.5673 |
| 6 | 2023-11-22 00:00:00 | 1.5505 | 1.5505 |
| 7 | 2023-11-21 00:00:00 | 1.5731 | 1.5731 |
| 8 | 2023-11-20 00:00:00 | 1.5821 | 1.5821 |
| 9 | 2023-11-17 00:00:00 | 1.5737 | 1.5737 |
| 10 | 2023-11-16 00:00:00 | 1.5700 | 1.5700 |
| 11 | 2023-11-15 00:00:00 | 1.5918 | 1.5918 |
| 12 | 2023-11-14 00:00:00 | 1.5679 | 1.5679 |
| 13 | 2023-11-13 00:00:00 | 1.5741 | 1.5741 |
| 14 | 2023-11-10 00:00:00 | 1.5745 | 1.5745 |
| 15 | 2023-11-09 00:00:00 | 1.5899 | 1.5899 |
| 16 | 2023-11-08 00:00:00 | 1.5928 | 1.5928 |
| 17 | 2023-11-07 00:00:00 | 1.5942 | 1.5942 |
| 18 | 2023-11-06 00:00:00 | 1.6054 | 1.6054 |
| 19 | 2023-11-03 00:00:00 | 1.5675 | 1.5675 |
| 20 | 2023-11-02 00:00:00 | 1.5470 | 1.5470 |
