鹏华安锦一年持有期混合型证券投资基金C类(017084)
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 | 2023-11-24 00:00:00 | 0.9574 | 0.9574 |
| 2 | 2023-11-17 00:00:00 | 0.9633 | 0.9633 |
| 3 | 2023-11-10 00:00:00 | 0.9587 | 0.9587 |
| 4 | 2023-11-03 00:00:00 | 0.9539 | 0.9539 |
| 5 | 2023-10-27 00:00:00 | 0.9560 | 0.9560 |
| 6 | 2023-10-20 00:00:00 | 0.9484 | 0.9484 |
| 7 | 2023-10-13 00:00:00 | 0.9597 | 0.9597 |
| 8 | 2023-09-28 00:00:00 | 0.9683 | 0.9683 |
| 9 | 2023-09-22 00:00:00 | 0.9645 | 0.9645 |
| 10 | 2023-09-15 00:00:00 | 0.9645 | 0.9645 |
| 11 | 2023-09-08 00:00:00 | 0.9709 | 0.9709 |
| 12 | 2023-09-01 00:00:00 | 0.9744 | 0.9744 |
| 13 | 2023-08-25 00:00:00 | 0.9604 | 0.9604 |
| 14 | 2023-08-18 00:00:00 | 0.9779 | 0.9779 |
| 15 | 2023-08-11 00:00:00 | 0.9819 | 0.9819 |
| 16 | 2023-08-04 00:00:00 | 0.9887 | 0.9887 |
| 17 | 2023-07-28 00:00:00 | 0.9891 | 0.9891 |
| 18 | 2023-07-21 00:00:00 | 0.9893 | 0.9893 |
| 19 | 2023-07-14 00:00:00 | 0.9953 | 0.9953 |
| 20 | 2023-07-07 00:00:00 | 0.9940 | 0.9940 |
