鹏华价值共赢两年持有期混合型证券投资基金(009086)
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 | 0.8715 | 0.8715 |
| 2 | 2023-11-28 00:00:00 | 0.8778 | 0.8778 |
| 3 | 2023-11-27 00:00:00 | 0.8731 | 0.8731 |
| 4 | 2023-11-24 00:00:00 | 0.8728 | 0.8728 |
| 5 | 2023-11-23 00:00:00 | 0.8849 | 0.8849 |
| 6 | 2023-11-22 00:00:00 | 0.8734 | 0.8734 |
| 7 | 2023-11-21 00:00:00 | 0.8838 | 0.8838 |
| 8 | 2023-11-20 00:00:00 | 0.8880 | 0.8880 |
| 9 | 2023-11-17 00:00:00 | 0.8838 | 0.8838 |
| 10 | 2023-11-16 00:00:00 | 0.8799 | 0.8799 |
| 11 | 2023-11-15 00:00:00 | 0.8888 | 0.8888 |
| 12 | 2023-11-14 00:00:00 | 0.8818 | 0.8818 |
| 13 | 2023-11-13 00:00:00 | 0.8751 | 0.8751 |
| 14 | 2023-11-10 00:00:00 | 0.8739 | 0.8739 |
| 15 | 2023-11-09 00:00:00 | 0.8817 | 0.8817 |
| 16 | 2023-11-08 00:00:00 | 0.8866 | 0.8866 |
| 17 | 2023-11-07 00:00:00 | 0.8844 | 0.8844 |
| 18 | 2023-11-06 00:00:00 | 0.8834 | 0.8834 |
| 19 | 2023-11-03 00:00:00 | 0.8672 | 0.8672 |
| 20 | 2023-11-02 00:00:00 | 0.8562 | 0.8562 |
