鹏华新能源精选混合型证券投资基金A类(011956)
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 | 0.7397 | 0.7397 |
| 2 | 2023-11-28 00:00:00 | 0.7448 | 0.7448 |
| 3 | 2023-11-27 00:00:00 | 0.7400 | 0.7400 |
| 4 | 2023-11-24 00:00:00 | 0.7396 | 0.7396 |
| 5 | 2023-11-23 00:00:00 | 0.7512 | 0.7512 |
| 6 | 2023-11-22 00:00:00 | 0.7424 | 0.7424 |
| 7 | 2023-11-21 00:00:00 | 0.7582 | 0.7582 |
| 8 | 2023-11-20 00:00:00 | 0.7694 | 0.7694 |
| 9 | 2023-11-17 00:00:00 | 0.7634 | 0.7634 |
| 10 | 2023-11-16 00:00:00 | 0.7574 | 0.7574 |
| 11 | 2023-11-15 00:00:00 | 0.7731 | 0.7731 |
| 12 | 2023-11-14 00:00:00 | 0.7625 | 0.7625 |
| 13 | 2023-11-13 00:00:00 | 0.7631 | 0.7631 |
| 14 | 2023-11-10 00:00:00 | 0.7598 | 0.7598 |
| 15 | 2023-11-09 00:00:00 | 0.7685 | 0.7685 |
| 16 | 2023-11-08 00:00:00 | 0.7649 | 0.7649 |
| 17 | 2023-11-07 00:00:00 | 0.7663 | 0.7663 |
| 18 | 2023-11-06 00:00:00 | 0.7651 | 0.7651 |
| 19 | 2023-11-03 00:00:00 | 0.7449 | 0.7449 |
| 20 | 2023-11-02 00:00:00 | 0.7291 | 0.7291 |
