鹏华新兴产业混合型证券投资基金(206009)
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 | 2.7270 | 3.1040 |
| 2 | 2023-11-28 00:00:00 | 2.7230 | 3.1000 |
| 3 | 2023-11-27 00:00:00 | 2.7140 | 3.0910 |
| 4 | 2023-11-24 00:00:00 | 2.7020 | 3.0790 |
| 5 | 2023-11-23 00:00:00 | 2.7320 | 3.1090 |
| 6 | 2023-11-22 00:00:00 | 2.6960 | 3.0730 |
| 7 | 2023-11-21 00:00:00 | 2.7250 | 3.1020 |
| 8 | 2023-11-20 00:00:00 | 2.7360 | 3.1130 |
| 9 | 2023-11-17 00:00:00 | 2.7370 | 3.1140 |
| 10 | 2023-11-16 00:00:00 | 2.7080 | 3.0850 |
| 11 | 2023-11-15 00:00:00 | 2.7310 | 3.1080 |
| 12 | 2023-11-14 00:00:00 | 2.7200 | 3.0970 |
| 13 | 2023-11-13 00:00:00 | 2.7060 | 3.0830 |
| 14 | 2023-11-10 00:00:00 | 2.7370 | 3.1140 |
| 15 | 2023-11-09 00:00:00 | 2.7370 | 3.1140 |
| 16 | 2023-11-08 00:00:00 | 2.7430 | 3.1200 |
| 17 | 2023-11-07 00:00:00 | 2.7420 | 3.1190 |
| 18 | 2023-11-06 00:00:00 | 2.7420 | 3.1190 |
| 19 | 2023-11-03 00:00:00 | 2.7040 | 3.0810 |
| 20 | 2023-11-02 00:00:00 | 2.6770 | 3.0540 |
