鹏华优选回报灵活配置混合型证券投资基金A类(006526)
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 | 1.1516 | 1.1516 |
| 2 | 2023-11-28 00:00:00 | 1.1551 | 1.1551 |
| 3 | 2023-11-27 00:00:00 | 1.1516 | 1.1516 |
| 4 | 2023-11-24 00:00:00 | 1.1552 | 1.1552 |
| 5 | 2023-11-23 00:00:00 | 1.1670 | 1.1670 |
| 6 | 2023-11-22 00:00:00 | 1.1579 | 1.1579 |
| 7 | 2023-11-21 00:00:00 | 1.1716 | 1.1716 |
| 8 | 2023-11-20 00:00:00 | 1.1740 | 1.1740 |
| 9 | 2023-11-17 00:00:00 | 1.1702 | 1.1702 |
| 10 | 2023-11-16 00:00:00 | 1.1672 | 1.1672 |
| 11 | 2023-11-15 00:00:00 | 1.1827 | 1.1827 |
| 12 | 2023-11-14 00:00:00 | 1.1696 | 1.1696 |
| 13 | 2023-11-13 00:00:00 | 1.1704 | 1.1704 |
| 14 | 2023-11-10 00:00:00 | 1.1762 | 1.1762 |
| 15 | 2023-11-09 00:00:00 | 1.1866 | 1.1866 |
| 16 | 2023-11-08 00:00:00 | 1.1864 | 1.1864 |
| 17 | 2023-11-07 00:00:00 | 1.1848 | 1.1848 |
| 18 | 2023-11-06 00:00:00 | 1.1935 | 1.1935 |
| 19 | 2023-11-03 00:00:00 | 1.1734 | 1.1734 |
| 20 | 2023-11-02 00:00:00 | 1.1576 | 1.1576 |
