鹏华沃鑫混合型证券投资基金A类(013534)
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 | 0.6313 | 0.6313 |
| 2 | 2023-11-28 00:00:00 | 0.6331 | 0.6331 |
| 3 | 2023-11-27 00:00:00 | 0.6322 | 0.6322 |
| 4 | 2023-11-24 00:00:00 | 0.6348 | 0.6348 |
| 5 | 2023-11-23 00:00:00 | 0.6407 | 0.6407 |
| 6 | 2023-11-22 00:00:00 | 0.6364 | 0.6364 |
| 7 | 2023-11-21 00:00:00 | 0.6435 | 0.6435 |
| 8 | 2023-11-20 00:00:00 | 0.6454 | 0.6454 |
| 9 | 2023-11-17 00:00:00 | 0.6435 | 0.6435 |
| 10 | 2023-11-16 00:00:00 | 0.6426 | 0.6426 |
| 11 | 2023-11-15 00:00:00 | 0.6508 | 0.6508 |
| 12 | 2023-11-14 00:00:00 | 0.6442 | 0.6442 |
| 13 | 2023-11-13 00:00:00 | 0.6440 | 0.6440 |
| 14 | 2023-11-10 00:00:00 | 0.6468 | 0.6468 |
| 15 | 2023-11-09 00:00:00 | 0.6532 | 0.6532 |
| 16 | 2023-11-08 00:00:00 | 0.6517 | 0.6517 |
| 17 | 2023-11-07 00:00:00 | 0.6503 | 0.6503 |
| 18 | 2023-11-06 00:00:00 | 0.6554 | 0.6554 |
| 19 | 2023-11-03 00:00:00 | 0.6448 | 0.6448 |
| 20 | 2023-11-02 00:00:00 | 0.6375 | 0.6375 |
