鹏华鑫远价值一年持有期混合型证券投资基金C类(011571)
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 | 0.7870 | 0.7870 |
| 2 | 2023-11-28 00:00:00 | 0.8008 | 0.8008 |
| 3 | 2023-11-27 00:00:00 | 0.8013 | 0.8013 |
| 4 | 2023-11-24 00:00:00 | 0.8123 | 0.8123 |
| 5 | 2023-11-23 00:00:00 | 0.8129 | 0.8129 |
| 6 | 2023-11-22 00:00:00 | 0.8082 | 0.8082 |
| 7 | 2023-11-21 00:00:00 | 0.8140 | 0.8140 |
| 8 | 2023-11-20 00:00:00 | 0.8141 | 0.8141 |
| 9 | 2023-11-17 00:00:00 | 0.8090 | 0.8090 |
| 10 | 2023-11-16 00:00:00 | 0.8129 | 0.8129 |
| 11 | 2023-11-15 00:00:00 | 0.8194 | 0.8194 |
| 12 | 2023-11-14 00:00:00 | 0.8086 | 0.8086 |
| 13 | 2023-11-13 00:00:00 | 0.8051 | 0.8051 |
| 14 | 2023-11-10 00:00:00 | 0.8115 | 0.8115 |
| 15 | 2023-11-09 00:00:00 | 0.8174 | 0.8174 |
| 16 | 2023-11-08 00:00:00 | 0.8204 | 0.8204 |
| 17 | 2023-11-07 00:00:00 | 0.8244 | 0.8244 |
| 18 | 2023-11-06 00:00:00 | 0.8305 | 0.8305 |
| 19 | 2023-11-03 00:00:00 | 0.8254 | 0.8254 |
| 20 | 2023-11-02 00:00:00 | 0.8238 | 0.8238 |
