鹏华中证新能源指数分级证券投资基金B类(150280)
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 | 2020-07-07 00:00:00 | 2.0000 | 0.0780 |
| 2 | 2020-07-06 00:00:00 | 1.9260 | 0.0750 |
| 3 | 2020-07-03 00:00:00 | 1.7960 | 0.0700 |
| 4 | 2020-07-02 00:00:00 | 1.7540 | 0.0680 |
| 5 | 2020-07-01 00:00:00 | 1.7360 | 0.0680 |
| 6 | 2020-06-30 00:00:00 | 1.7270 | 0.0670 |
| 7 | 2020-06-29 00:00:00 | 1.6990 | 0.0660 |
| 8 | 2020-06-24 00:00:00 | 1.6750 | 0.0650 |
| 9 | 2020-06-23 00:00:00 | 1.6690 | 0.0650 |
| 10 | 2020-06-22 00:00:00 | 1.6620 | 0.0650 |
| 11 | 2020-06-19 00:00:00 | 1.6460 | 0.0640 |
| 12 | 2020-06-18 00:00:00 | 1.6180 | 0.0630 |
| 13 | 2020-06-17 00:00:00 | 1.6080 | 0.0630 |
| 14 | 2020-06-16 00:00:00 | 1.6240 | 0.0630 |
| 15 | 2020-06-15 00:00:00 | 1.5780 | 0.0610 |
| 16 | 2020-06-12 00:00:00 | 1.5750 | 0.0610 |
| 17 | 2020-06-11 00:00:00 | 1.6070 | 0.0630 |
| 18 | 2020-06-10 00:00:00 | 1.5730 | 0.0610 |
| 19 | 2020-06-09 00:00:00 | 1.5630 | 0.0610 |
| 20 | 2020-06-08 00:00:00 | 1.5490 | 0.0600 |
