鹏华兴泰定期开放灵活配置混合型证券投资基金(003663)
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 | 1.4947 | 1.4947 |
| 2 | 2023-11-17 00:00:00 | 1.5012 | 1.5012 |
| 3 | 2023-11-10 00:00:00 | 1.4983 | 1.4983 |
| 4 | 2023-11-03 00:00:00 | 1.4836 | 1.4836 |
| 5 | 2023-10-27 00:00:00 | 1.4797 | 1.4797 |
| 6 | 2023-10-20 00:00:00 | 1.4728 | 1.4728 |
| 7 | 2023-10-13 00:00:00 | 1.5129 | 1.5129 |
| 8 | 2023-09-28 00:00:00 | 1.5211 | 1.5211 |
| 9 | 2023-09-22 00:00:00 | 1.5305 | 1.5305 |
| 10 | 2023-09-15 00:00:00 | 1.5230 | 1.5230 |
| 11 | 2023-09-08 00:00:00 | 1.5192 | 1.5192 |
| 12 | 2023-09-01 00:00:00 | 1.5355 | 1.5355 |
| 13 | 2023-08-31 00:00:00 | 1.5292 | 1.5292 |
| 14 | 2023-08-30 00:00:00 | 1.5335 | 1.5335 |
| 15 | 2023-08-29 00:00:00 | 1.5354 | 1.5354 |
| 16 | 2023-08-28 00:00:00 | 1.5287 | 1.5287 |
| 17 | 2023-08-25 00:00:00 | 1.5199 | 1.5199 |
| 18 | 2023-08-24 00:00:00 | 1.5252 | 1.5252 |
| 19 | 2023-08-23 00:00:00 | 1.5194 | 1.5194 |
| 20 | 2023-08-22 00:00:00 | 1.5325 | 1.5325 |
