鹏华兴悦定期开放灵活配置混合型证券投资基金(003780)
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 | 1.1904 | 1.3834 |
| 2 | 2023-11-28 00:00:00 | 1.1890 | 1.3820 |
| 3 | 2023-11-27 00:00:00 | 1.1850 | 1.3780 |
| 4 | 2023-11-24 00:00:00 | 1.1816 | 1.3746 |
| 5 | 2023-11-23 00:00:00 | 1.1885 | 1.3815 |
| 6 | 2023-11-22 00:00:00 | 1.1807 | 1.3737 |
| 7 | 2023-11-21 00:00:00 | 1.1904 | 1.3834 |
| 8 | 2023-11-20 00:00:00 | 1.1936 | 1.3866 |
| 9 | 2023-11-17 00:00:00 | 1.1931 | 1.3861 |
| 10 | 2023-11-16 00:00:00 | 1.1904 | 1.3834 |
| 11 | 2023-11-15 00:00:00 | 1.1924 | 1.3854 |
| 12 | 2023-11-14 00:00:00 | 1.1879 | 1.3809 |
| 13 | 2023-11-13 00:00:00 | 1.1871 | 1.3801 |
| 14 | 2023-11-10 00:00:00 | 1.1856 | 1.3786 |
| 15 | 2023-11-09 00:00:00 | 1.1868 | 1.3798 |
| 16 | 2023-11-08 00:00:00 | 1.1934 | 1.3864 |
| 17 | 2023-11-07 00:00:00 | 1.1945 | 1.3875 |
| 18 | 2023-11-06 00:00:00 | 1.1940 | 1.3870 |
| 19 | 2023-11-03 00:00:00 | 1.1820 | 1.3750 |
| 20 | 2023-11-02 00:00:00 | 1.1729 | 1.3659 |
