鹏华优质治理混合型证券投资基金(LOF)C类(019789)
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 | 0.9980 | 0.9980 |
| 2 | 2023-11-28 00:00:00 | 1.0040 | 1.0040 |
| 3 | 2023-11-27 00:00:00 | 0.9970 | 0.9970 |
| 4 | 2023-11-24 00:00:00 | 0.9980 | 0.9980 |
| 5 | 2023-11-23 00:00:00 | 1.0010 | 1.0010 |
| 6 | 2023-11-22 00:00:00 | 0.9900 | 0.9900 |
| 7 | 2023-11-21 00:00:00 | 1.0010 | 1.0010 |
| 8 | 2023-11-20 00:00:00 | 1.0060 | 1.0060 |
| 9 | 2023-11-17 00:00:00 | 0.9970 | 0.9970 |
| 10 | 2023-11-16 00:00:00 | 0.9890 | 0.9890 |
| 11 | 2023-11-15 00:00:00 | 1.0030 | 1.0030 |
| 12 | 2023-11-14 00:00:00 | 1.0000 | 1.0000 |
