鹏华香港美国互联网股票型证券投资基金(LOF)美元现汇(006792)
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 | 2023-11-28 00:00:00 | 0.1441 | 0.1447 |
| 2 | 2023-11-27 00:00:00 | 0.1424 | 0.1430 |
| 3 | 2023-11-24 00:00:00 | 0.1423 | 0.1429 |
| 4 | 2023-11-23 00:00:00 | 0.1436 | 0.1442 |
| 5 | 2023-11-22 00:00:00 | 0.1426 | 0.1432 |
| 6 | 2023-11-21 00:00:00 | 0.1423 | 0.1429 |
| 7 | 2023-11-20 00:00:00 | 0.1424 | 0.1430 |
| 8 | 2023-11-17 00:00:00 | 0.1398 | 0.1404 |
| 9 | 2023-11-16 00:00:00 | 0.1420 | 0.1426 |
| 10 | 2023-11-15 00:00:00 | 0.1421 | 0.1427 |
| 11 | 2023-11-14 00:00:00 | 0.1392 | 0.1398 |
| 12 | 2023-11-13 00:00:00 | 0.1390 | 0.1396 |
| 13 | 2023-11-10 00:00:00 | 0.1380 | 0.1386 |
| 14 | 2023-11-09 00:00:00 | 0.1383 | 0.1389 |
| 15 | 2023-11-08 00:00:00 | 0.1391 | 0.1397 |
| 16 | 2023-11-07 00:00:00 | 0.1388 | 0.1394 |
| 17 | 2023-11-06 00:00:00 | 0.1393 | 0.1399 |
| 18 | 2023-11-03 00:00:00 | 0.1369 | 0.1375 |
| 19 | 2023-11-02 00:00:00 | 0.1339 | 0.1345 |
| 20 | 2023-11-01 00:00:00 | 0.1333 | 0.1339 |
