鹏华股息精选混合型证券投资基金(009188)
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 | 0.9472 | 0.9472 |
| 2 | 2023-11-28 00:00:00 | 0.9496 | 0.9496 |
| 3 | 2023-11-27 00:00:00 | 0.9482 | 0.9482 |
| 4 | 2023-11-24 00:00:00 | 0.9461 | 0.9461 |
| 5 | 2023-11-23 00:00:00 | 0.9514 | 0.9514 |
| 6 | 2023-11-22 00:00:00 | 0.9419 | 0.9419 |
| 7 | 2023-11-21 00:00:00 | 0.9494 | 0.9494 |
| 8 | 2023-11-20 00:00:00 | 0.9538 | 0.9538 |
| 9 | 2023-11-17 00:00:00 | 0.9488 | 0.9488 |
| 10 | 2023-11-16 00:00:00 | 0.9416 | 0.9416 |
| 11 | 2023-11-15 00:00:00 | 0.9490 | 0.9490 |
| 12 | 2023-11-14 00:00:00 | 0.9435 | 0.9435 |
| 13 | 2023-11-13 00:00:00 | 0.9427 | 0.9427 |
| 14 | 2023-11-10 00:00:00 | 0.9407 | 0.9407 |
| 15 | 2023-11-09 00:00:00 | 0.9421 | 0.9421 |
| 16 | 2023-11-08 00:00:00 | 0.9441 | 0.9441 |
| 17 | 2023-11-07 00:00:00 | 0.9413 | 0.9413 |
| 18 | 2023-11-06 00:00:00 | 0.9416 | 0.9416 |
| 19 | 2023-11-03 00:00:00 | 0.9277 | 0.9277 |
| 20 | 2023-11-02 00:00:00 | 0.9178 | 0.9178 |
