鹏华兴华定期开放灵活配置混合型证券投资基金(002809)
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 | 2018-08-21 00:00:00 | 0.9814 | 1.0364 |
| 2 | 2018-08-20 00:00:00 | 0.9802 | 1.0352 |
| 3 | 2018-08-17 00:00:00 | 0.9787 | 1.0337 |
| 4 | 2018-08-16 00:00:00 | 0.9798 | 1.0348 |
| 5 | 2018-08-15 00:00:00 | 0.9812 | 1.0362 |
| 6 | 2018-08-14 00:00:00 | 0.9813 | 1.0363 |
| 7 | 2018-08-13 00:00:00 | 0.9823 | 1.0373 |
| 8 | 2018-08-10 00:00:00 | 0.9819 | 1.0369 |
| 9 | 2018-08-09 00:00:00 | 0.9811 | 1.0361 |
| 10 | 2018-08-08 00:00:00 | 0.9760 | 1.0310 |
| 11 | 2018-08-07 00:00:00 | 0.9781 | 1.0331 |
| 12 | 2018-08-06 00:00:00 | 0.9737 | 1.0287 |
| 13 | 2018-08-03 00:00:00 | 0.9767 | 1.0317 |
| 14 | 2018-08-02 00:00:00 | 0.9803 | 1.0353 |
| 15 | 2018-08-01 00:00:00 | 0.9856 | 1.0406 |
| 16 | 2018-07-31 00:00:00 | 0.9903 | 1.0453 |
| 17 | 2018-07-30 00:00:00 | 0.9896 | 1.0446 |
| 18 | 2018-07-27 00:00:00 | 0.9922 | 1.0472 |
| 19 | 2018-07-26 00:00:00 | 0.9939 | 1.0489 |
| 20 | 2018-07-25 00:00:00 | 0.9965 | 1.0515 |
