鹏华安颐混合型证券投资基金A类(012111)
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 | 0.9559 | 0.9559 |
| 2 | 2023-11-28 00:00:00 | 0.9581 | 0.9581 |
| 3 | 2023-11-27 00:00:00 | 0.9591 | 0.9591 |
| 4 | 2023-11-24 00:00:00 | 0.9596 | 0.9596 |
| 5 | 2023-11-23 00:00:00 | 0.9620 | 0.9620 |
| 6 | 2023-11-22 00:00:00 | 0.9608 | 0.9608 |
| 7 | 2023-11-21 00:00:00 | 0.9615 | 0.9615 |
| 8 | 2023-11-20 00:00:00 | 0.9614 | 0.9614 |
| 9 | 2023-11-17 00:00:00 | 0.9604 | 0.9604 |
| 10 | 2023-11-16 00:00:00 | 0.9606 | 0.9606 |
| 11 | 2023-11-15 00:00:00 | 0.9630 | 0.9630 |
| 12 | 2023-11-14 00:00:00 | 0.9637 | 0.9637 |
| 13 | 2023-11-13 00:00:00 | 0.9615 | 0.9615 |
| 14 | 2023-11-10 00:00:00 | 0.9602 | 0.9602 |
| 15 | 2023-11-09 00:00:00 | 0.9595 | 0.9595 |
| 16 | 2023-11-08 00:00:00 | 0.9606 | 0.9606 |
| 17 | 2023-11-07 00:00:00 | 0.9589 | 0.9589 |
| 18 | 2023-11-06 00:00:00 | 0.9586 | 0.9586 |
| 19 | 2023-11-03 00:00:00 | 0.9552 | 0.9552 |
| 20 | 2023-11-02 00:00:00 | 0.9509 | 0.9509 |
