鹏华研究智选混合型证券投资基金(007146)
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 | 1.7297 | 1.7297 |
| 2 | 2023-11-28 00:00:00 | 1.7377 | 1.7377 |
| 3 | 2023-11-27 00:00:00 | 1.7293 | 1.7293 |
| 4 | 2023-11-24 00:00:00 | 1.7243 | 1.7243 |
| 5 | 2023-11-23 00:00:00 | 1.7415 | 1.7415 |
| 6 | 2023-11-22 00:00:00 | 1.7268 | 1.7268 |
| 7 | 2023-11-21 00:00:00 | 1.7434 | 1.7434 |
| 8 | 2023-11-20 00:00:00 | 1.7516 | 1.7516 |
| 9 | 2023-11-17 00:00:00 | 1.7411 | 1.7411 |
| 10 | 2023-11-16 00:00:00 | 1.7290 | 1.7290 |
| 11 | 2023-11-15 00:00:00 | 1.7401 | 1.7401 |
| 12 | 2023-11-14 00:00:00 | 1.7291 | 1.7291 |
| 13 | 2023-11-13 00:00:00 | 1.7223 | 1.7223 |
| 14 | 2023-11-10 00:00:00 | 1.7178 | 1.7178 |
| 15 | 2023-11-09 00:00:00 | 1.7235 | 1.7235 |
| 16 | 2023-11-08 00:00:00 | 1.7259 | 1.7259 |
| 17 | 2023-11-07 00:00:00 | 1.7229 | 1.7229 |
| 18 | 2023-11-06 00:00:00 | 1.7224 | 1.7224 |
| 19 | 2023-11-03 00:00:00 | 1.6966 | 1.6966 |
| 20 | 2023-11-02 00:00:00 | 1.6773 | 1.6773 |
