鹏华优质回报两年定期开放混合型证券投资基金(008716)
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 | 0.9604 | 0.9604 |
| 2 | 2023-11-28 00:00:00 | 0.9633 | 0.9633 |
| 3 | 2023-11-27 00:00:00 | 0.9594 | 0.9594 |
| 4 | 2023-11-24 00:00:00 | 0.9508 | 0.9508 |
| 5 | 2023-11-23 00:00:00 | 0.9631 | 0.9631 |
| 6 | 2023-11-22 00:00:00 | 0.9549 | 0.9549 |
| 7 | 2023-11-21 00:00:00 | 0.9655 | 0.9655 |
| 8 | 2023-11-20 00:00:00 | 0.9724 | 0.9724 |
| 9 | 2023-11-17 00:00:00 | 0.9703 | 0.9703 |
| 10 | 2023-11-16 00:00:00 | 0.9675 | 0.9675 |
| 11 | 2023-11-15 00:00:00 | 0.9772 | 0.9772 |
| 12 | 2023-11-14 00:00:00 | 0.9759 | 0.9759 |
| 13 | 2023-11-13 00:00:00 | 0.9710 | 0.9710 |
| 14 | 2023-11-10 00:00:00 | 0.9677 | 0.9677 |
| 15 | 2023-11-09 00:00:00 | 0.9706 | 0.9706 |
| 16 | 2023-11-08 00:00:00 | 0.9783 | 0.9783 |
| 17 | 2023-11-07 00:00:00 | 0.9769 | 0.9769 |
| 18 | 2023-11-06 00:00:00 | 0.9762 | 0.9762 |
| 19 | 2023-11-03 00:00:00 | 0.9558 | 0.9558 |
| 20 | 2023-11-02 00:00:00 | 0.9373 | 0.9373 |
