鹏华优质企业混合型证券投资基金A类(009234)
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 | 0.8793 | 0.8793 |
| 2 | 2023-11-28 00:00:00 | 0.8834 | 0.8834 |
| 3 | 2023-11-27 00:00:00 | 0.8815 | 0.8815 |
| 4 | 2023-11-24 00:00:00 | 0.8761 | 0.8761 |
| 5 | 2023-11-23 00:00:00 | 0.8943 | 0.8943 |
| 6 | 2023-11-22 00:00:00 | 0.8886 | 0.8886 |
| 7 | 2023-11-21 00:00:00 | 0.8984 | 0.8984 |
| 8 | 2023-11-20 00:00:00 | 0.9137 | 0.9137 |
| 9 | 2023-11-17 00:00:00 | 0.8928 | 0.8928 |
| 10 | 2023-11-16 00:00:00 | 0.8876 | 0.8876 |
| 11 | 2023-11-15 00:00:00 | 0.8978 | 0.8978 |
| 12 | 2023-11-14 00:00:00 | 0.9028 | 0.9028 |
| 13 | 2023-11-13 00:00:00 | 0.8947 | 0.8947 |
| 14 | 2023-11-10 00:00:00 | 0.8704 | 0.8704 |
| 15 | 2023-11-09 00:00:00 | 0.8629 | 0.8629 |
| 16 | 2023-11-08 00:00:00 | 0.8656 | 0.8656 |
| 17 | 2023-11-07 00:00:00 | 0.8653 | 0.8653 |
| 18 | 2023-11-06 00:00:00 | 0.8648 | 0.8648 |
| 19 | 2023-11-03 00:00:00 | 0.8490 | 0.8490 |
| 20 | 2023-11-02 00:00:00 | 0.8332 | 0.8332 |
