鹏华中证1000指数增强型证券投资基金C类(016786)
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 | 1.0099 | 1.0099 |
| 2 | 2023-11-28 00:00:00 | 1.0157 | 1.0157 |
| 3 | 2023-11-27 00:00:00 | 1.0083 | 1.0083 |
| 4 | 2023-11-24 00:00:00 | 1.0084 | 1.0084 |
| 5 | 2023-11-23 00:00:00 | 1.0186 | 1.0186 |
| 6 | 2023-11-22 00:00:00 | 1.0059 | 1.0059 |
| 7 | 2023-11-21 00:00:00 | 1.0157 | 1.0157 |
| 8 | 2023-11-20 00:00:00 | 1.0190 | 1.0190 |
| 9 | 2023-11-17 00:00:00 | 1.0131 | 1.0131 |
| 10 | 2023-11-16 00:00:00 | 1.0051 | 1.0051 |
| 11 | 2023-11-15 00:00:00 | 1.0132 | 1.0132 |
| 12 | 2023-11-14 00:00:00 | 1.0061 | 1.0061 |
| 13 | 2023-11-13 00:00:00 | 1.0008 | 1.0008 |
| 14 | 2023-11-10 00:00:00 | 0.9939 | 0.9939 |
| 15 | 2023-11-09 00:00:00 | 0.9944 | 0.9944 |
| 16 | 2023-11-08 00:00:00 | 0.9984 | 0.9984 |
| 17 | 2023-11-07 00:00:00 | 0.9973 | 0.9973 |
| 18 | 2023-11-06 00:00:00 | 0.9974 | 0.9974 |
| 19 | 2023-11-03 00:00:00 | 0.9822 | 0.9822 |
| 20 | 2023-11-02 00:00:00 | 0.9709 | 0.9709 |
