鹏华新能源产业灵活配置混合型证券投资基金(004229)
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 | 2017-09-13 00:00:00 | 1.1585 | 1.1585 |
| 2 | 2017-09-12 00:00:00 | 1.0624 | 1.0624 |
| 3 | 2017-09-11 00:00:00 | 1.0618 | 1.0618 |
| 4 | 2017-09-08 00:00:00 | 1.0510 | 1.0510 |
| 5 | 2017-09-07 00:00:00 | 1.0508 | 1.0508 |
| 6 | 2017-09-06 00:00:00 | 1.0507 | 1.0507 |
| 7 | 2017-09-05 00:00:00 | 1.0505 | 1.0505 |
| 8 | 2017-09-04 00:00:00 | 1.0503 | 1.0503 |
| 9 | 2017-09-01 00:00:00 | 1.0498 | 1.0498 |
| 10 | 2017-08-31 00:00:00 | 1.0496 | 1.0496 |
| 11 | 2017-08-30 00:00:00 | 1.0494 | 1.0494 |
| 12 | 2017-08-29 00:00:00 | 1.0492 | 1.0492 |
| 13 | 2017-08-28 00:00:00 | 1.0490 | 1.0490 |
| 14 | 2017-08-25 00:00:00 | 1.0484 | 1.0484 |
| 15 | 2017-08-24 00:00:00 | 1.0483 | 1.0483 |
| 16 | 2017-08-23 00:00:00 | 1.0481 | 1.0481 |
| 17 | 2017-08-22 00:00:00 | 1.0479 | 1.0479 |
| 18 | 2017-08-21 00:00:00 | 1.0478 | 1.0478 |
| 19 | 2017-08-18 00:00:00 | 1.0471 | 1.0471 |
| 20 | 2017-08-17 00:00:00 | 1.0468 | 1.0468 |
