鹏扬景瑞三年持有期混合型证券投资基金A类(008416)
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 | 1.2165 | 1.2165 |
| 2 | 2023-11-28 00:00:00 | 1.2188 | 1.2188 |
| 3 | 2023-11-27 00:00:00 | 1.2160 | 1.2160 |
| 4 | 2023-11-24 00:00:00 | 1.2122 | 1.2122 |
| 5 | 2023-11-23 00:00:00 | 1.2162 | 1.2162 |
| 6 | 2023-11-22 00:00:00 | 1.2115 | 1.2115 |
| 7 | 2023-11-21 00:00:00 | 1.2163 | 1.2163 |
| 8 | 2023-11-20 00:00:00 | 1.2205 | 1.2205 |
| 9 | 2023-11-17 00:00:00 | 1.2154 | 1.2154 |
| 10 | 2023-11-16 00:00:00 | 1.2147 | 1.2147 |
| 11 | 2023-11-15 00:00:00 | 1.2186 | 1.2186 |
| 12 | 2023-11-14 00:00:00 | 1.2139 | 1.2139 |
| 13 | 2023-11-13 00:00:00 | 1.2105 | 1.2105 |
| 14 | 2023-11-10 00:00:00 | 1.2088 | 1.2088 |
| 15 | 2023-11-09 00:00:00 | 1.2083 | 1.2083 |
| 16 | 2023-11-08 00:00:00 | 1.2138 | 1.2138 |
| 17 | 2023-11-07 00:00:00 | 1.2137 | 1.2137 |
| 18 | 2023-11-06 00:00:00 | 1.2136 | 1.2136 |
| 19 | 2023-11-03 00:00:00 | 1.2088 | 1.2088 |
| 20 | 2023-11-02 00:00:00 | 1.2051 | 1.2051 |
