鹏华价值成长混合型证券投资基金(008681)
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 | 1.0117 | 1.0117 |
| 2 | 2023-11-28 00:00:00 | 1.0175 | 1.0175 |
| 3 | 2023-11-27 00:00:00 | 1.0124 | 1.0124 |
| 4 | 2023-11-24 00:00:00 | 1.0172 | 1.0172 |
| 5 | 2023-11-23 00:00:00 | 1.0179 | 1.0179 |
| 6 | 2023-11-22 00:00:00 | 1.0147 | 1.0147 |
| 7 | 2023-11-21 00:00:00 | 1.0207 | 1.0207 |
| 8 | 2023-11-20 00:00:00 | 1.0201 | 1.0201 |
| 9 | 2023-11-17 00:00:00 | 1.0158 | 1.0158 |
| 10 | 2023-11-16 00:00:00 | 1.0145 | 1.0145 |
| 11 | 2023-11-15 00:00:00 | 1.0191 | 1.0191 |
| 12 | 2023-11-14 00:00:00 | 1.0151 | 1.0151 |
| 13 | 2023-11-13 00:00:00 | 1.0130 | 1.0130 |
| 14 | 2023-11-10 00:00:00 | 1.0181 | 1.0181 |
| 15 | 2023-11-09 00:00:00 | 1.0185 | 1.0185 |
| 16 | 2023-11-08 00:00:00 | 1.0220 | 1.0220 |
| 17 | 2023-11-07 00:00:00 | 1.0201 | 1.0201 |
| 18 | 2023-11-06 00:00:00 | 1.0239 | 1.0239 |
| 19 | 2023-11-03 00:00:00 | 1.0174 | 1.0174 |
| 20 | 2023-11-02 00:00:00 | 1.0099 | 1.0099 |
