鹏华策略回报灵活配置混合型证券投资基金(004986)
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 | 1.4691 | 1.6891 |
| 2 | 2023-11-28 00:00:00 | 1.4725 | 1.6925 |
| 3 | 2023-11-27 00:00:00 | 1.4663 | 1.6863 |
| 4 | 2023-11-24 00:00:00 | 1.4630 | 1.6830 |
| 5 | 2023-11-23 00:00:00 | 1.4743 | 1.6943 |
| 6 | 2023-11-22 00:00:00 | 1.4622 | 1.6822 |
| 7 | 2023-11-21 00:00:00 | 1.4750 | 1.6950 |
| 8 | 2023-11-20 00:00:00 | 1.4847 | 1.7047 |
| 9 | 2023-11-17 00:00:00 | 1.4791 | 1.6991 |
| 10 | 2023-11-16 00:00:00 | 1.4677 | 1.6877 |
| 11 | 2023-11-15 00:00:00 | 1.4817 | 1.7017 |
| 12 | 2023-11-14 00:00:00 | 1.4729 | 1.6929 |
| 13 | 2023-11-13 00:00:00 | 1.4607 | 1.6807 |
| 14 | 2023-11-10 00:00:00 | 1.4570 | 1.6770 |
| 15 | 2023-11-09 00:00:00 | 1.4681 | 1.6881 |
| 16 | 2023-11-08 00:00:00 | 1.4782 | 1.6982 |
| 17 | 2023-11-07 00:00:00 | 1.4724 | 1.6924 |
| 18 | 2023-11-06 00:00:00 | 1.4698 | 1.6898 |
| 19 | 2023-11-03 00:00:00 | 1.4449 | 1.6649 |
| 20 | 2023-11-02 00:00:00 | 1.4276 | 1.6476 |
