鹏华安益增强混合型证券投资基金(004100)
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 | 1.3146 | 1.3471 |
| 2 | 2023-11-28 00:00:00 | 1.3161 | 1.3486 |
| 3 | 2023-11-27 00:00:00 | 1.3158 | 1.3483 |
| 4 | 2023-11-24 00:00:00 | 1.3165 | 1.3490 |
| 5 | 2023-11-23 00:00:00 | 1.3179 | 1.3504 |
| 6 | 2023-11-22 00:00:00 | 1.3162 | 1.3487 |
| 7 | 2023-11-21 00:00:00 | 1.3193 | 1.3518 |
| 8 | 2023-11-20 00:00:00 | 1.3201 | 1.3526 |
| 9 | 2023-11-17 00:00:00 | 1.3194 | 1.3519 |
| 10 | 2023-11-16 00:00:00 | 1.3181 | 1.3506 |
| 11 | 2023-11-15 00:00:00 | 1.3191 | 1.3516 |
| 12 | 2023-11-14 00:00:00 | 1.3167 | 1.3492 |
| 13 | 2023-11-13 00:00:00 | 1.3166 | 1.3491 |
| 14 | 2023-11-10 00:00:00 | 1.3153 | 1.3478 |
| 15 | 2023-11-09 00:00:00 | 1.3152 | 1.3477 |
| 16 | 2023-11-08 00:00:00 | 1.3150 | 1.3475 |
| 17 | 2023-11-07 00:00:00 | 1.3148 | 1.3473 |
| 18 | 2023-11-06 00:00:00 | 1.3144 | 1.3469 |
| 19 | 2023-11-03 00:00:00 | 1.3130 | 1.3455 |
| 20 | 2023-11-02 00:00:00 | 1.3125 | 1.3450 |
