鹏华量化策略灵活配置混合型证券投资基金(004489)
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 | 2019-05-28 00:00:00 | 0.8793 | 0.8793 |
| 2 | 2019-05-27 00:00:00 | 0.8794 | 0.8794 |
| 3 | 2019-05-24 00:00:00 | 0.8803 | 0.8803 |
| 4 | 2019-05-23 00:00:00 | 0.8803 | 0.8803 |
| 5 | 2019-05-22 00:00:00 | 0.8808 | 0.8808 |
| 6 | 2019-05-21 00:00:00 | 0.8806 | 0.8806 |
| 7 | 2019-05-20 00:00:00 | 0.8670 | 0.8670 |
| 8 | 2019-05-17 00:00:00 | 0.8670 | 0.8670 |
| 9 | 2019-05-16 00:00:00 | 0.8670 | 0.8670 |
| 10 | 2019-05-15 00:00:00 | 0.8671 | 0.8671 |
| 11 | 2019-05-14 00:00:00 | 0.8670 | 0.8670 |
| 12 | 2019-05-13 00:00:00 | 0.8672 | 0.8672 |
| 13 | 2019-05-10 00:00:00 | 0.8697 | 0.8697 |
| 14 | 2019-05-09 00:00:00 | 0.8661 | 0.8661 |
| 15 | 2019-05-08 00:00:00 | 0.8689 | 0.8689 |
| 16 | 2019-05-07 00:00:00 | 0.8788 | 0.8788 |
| 17 | 2019-05-06 00:00:00 | 0.8755 | 0.8755 |
| 18 | 2019-04-30 00:00:00 | 0.9055 | 0.9055 |
| 19 | 2019-04-29 00:00:00 | 0.9028 | 0.9028 |
| 20 | 2019-04-26 00:00:00 | 0.9006 | 0.9006 |
