鹏华安源5个月持有期混合型证券投资基金A类(011581)
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 | 2023-06-20 00:00:00 | 1.0007 | 1.0007 |
| 2 | 2023-06-19 00:00:00 | 0.9999 | 0.9999 |
| 3 | 2023-06-16 00:00:00 | 1.0011 | 1.0011 |
| 4 | 2023-06-15 00:00:00 | 0.9982 | 0.9982 |
| 5 | 2023-06-14 00:00:00 | 0.9985 | 0.9985 |
| 6 | 2023-06-13 00:00:00 | 0.9981 | 0.9981 |
| 7 | 2023-06-12 00:00:00 | 0.9991 | 0.9991 |
| 8 | 2023-06-09 00:00:00 | 1.0014 | 1.0014 |
| 9 | 2023-06-08 00:00:00 | 1.0001 | 1.0001 |
| 10 | 2023-06-07 00:00:00 | 0.9977 | 0.9977 |
| 11 | 2023-06-06 00:00:00 | 0.9978 | 0.9978 |
| 12 | 2023-06-05 00:00:00 | 0.9991 | 0.9991 |
| 13 | 2023-06-02 00:00:00 | 1.0005 | 1.0005 |
| 14 | 2023-06-01 00:00:00 | 0.9999 | 0.9999 |
| 15 | 2023-05-31 00:00:00 | 0.9979 | 0.9979 |
| 16 | 2023-05-30 00:00:00 | 0.9979 | 0.9979 |
| 17 | 2023-05-29 00:00:00 | 0.9958 | 0.9958 |
| 18 | 2023-05-26 00:00:00 | 0.9948 | 0.9948 |
| 19 | 2023-05-25 00:00:00 | 0.9933 | 0.9933 |
| 20 | 2023-05-24 00:00:00 | 0.9931 | 0.9931 |
