鹏扬沪深300质量成长低波动指数证券投资基金A类(011132)
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 | 0.8751 | 0.8751 |
| 2 | 2023-11-28 00:00:00 | 0.8816 | 0.8816 |
| 3 | 2023-11-27 00:00:00 | 0.8805 | 0.8805 |
| 4 | 2023-11-24 00:00:00 | 0.8895 | 0.8895 |
| 5 | 2023-11-23 00:00:00 | 0.8941 | 0.8941 |
| 6 | 2023-11-22 00:00:00 | 0.8929 | 0.8929 |
| 7 | 2023-11-21 00:00:00 | 0.8983 | 0.8983 |
| 8 | 2023-11-20 00:00:00 | 0.8950 | 0.8950 |
| 9 | 2023-11-17 00:00:00 | 0.8908 | 0.8908 |
| 10 | 2023-11-16 00:00:00 | 0.8933 | 0.8933 |
| 11 | 2023-11-15 00:00:00 | 0.8983 | 0.8983 |
| 12 | 2023-11-14 00:00:00 | 0.8927 | 0.8927 |
| 13 | 2023-11-13 00:00:00 | 0.8907 | 0.8907 |
| 14 | 2023-11-10 00:00:00 | 0.8959 | 0.8959 |
| 15 | 2023-11-09 00:00:00 | 0.9018 | 0.9018 |
| 16 | 2023-11-08 00:00:00 | 0.9009 | 0.9009 |
| 17 | 2023-11-07 00:00:00 | 0.9039 | 0.9039 |
| 18 | 2023-11-06 00:00:00 | 0.9096 | 0.9096 |
| 19 | 2023-11-03 00:00:00 | 0.9057 | 0.9057 |
| 20 | 2023-11-02 00:00:00 | 0.9000 | 0.9000 |
