鹏华兴嘉定期开放灵活配置混合型证券投资基金(005422)
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 | 2018-09-12 00:00:00 | 0.9871 | 0.9871 |
| 2 | 2018-09-11 00:00:00 | 0.9870 | 0.9870 |
| 3 | 2018-09-10 00:00:00 | 0.9868 | 0.9868 |
| 4 | 2018-09-07 00:00:00 | 0.9885 | 0.9885 |
| 5 | 2018-09-06 00:00:00 | 0.9884 | 0.9884 |
| 6 | 2018-09-05 00:00:00 | 0.9886 | 0.9886 |
| 7 | 2018-09-04 00:00:00 | 0.9895 | 0.9895 |
| 8 | 2018-09-03 00:00:00 | 0.9892 | 0.9892 |
| 9 | 2018-08-31 00:00:00 | 0.9894 | 0.9894 |
| 10 | 2018-08-30 00:00:00 | 0.9901 | 0.9901 |
| 11 | 2018-08-29 00:00:00 | 0.9906 | 0.9906 |
| 12 | 2018-08-28 00:00:00 | 0.9906 | 0.9906 |
| 13 | 2018-08-27 00:00:00 | 0.9904 | 0.9904 |
| 14 | 2018-08-24 00:00:00 | 0.9902 | 0.9902 |
| 15 | 2018-08-23 00:00:00 | 0.9902 | 0.9902 |
| 16 | 2018-08-22 00:00:00 | 0.9902 | 0.9902 |
| 17 | 2018-08-17 00:00:00 | 0.9902 | 0.9902 |
| 18 | 2018-08-10 00:00:00 | 0.9933 | 0.9933 |
| 19 | 2018-08-03 00:00:00 | 0.9917 | 0.9917 |
| 20 | 2018-07-27 00:00:00 | 0.9966 | 0.9966 |
