鹏华匠心精选混合型证券投资基金A类(009570)
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 | 0.7204 | 0.7204 |
| 2 | 2023-11-28 00:00:00 | 0.7269 | 0.7269 |
| 3 | 2023-11-27 00:00:00 | 0.7250 | 0.7250 |
| 4 | 2023-11-24 00:00:00 | 0.7283 | 0.7283 |
| 5 | 2023-11-23 00:00:00 | 0.7320 | 0.7320 |
| 6 | 2023-11-22 00:00:00 | 0.7303 | 0.7303 |
| 7 | 2023-11-21 00:00:00 | 0.7343 | 0.7343 |
| 8 | 2023-11-20 00:00:00 | 0.7338 | 0.7338 |
| 9 | 2023-11-17 00:00:00 | 0.7302 | 0.7302 |
| 10 | 2023-11-16 00:00:00 | 0.7322 | 0.7322 |
| 11 | 2023-11-15 00:00:00 | 0.7384 | 0.7384 |
| 12 | 2023-11-14 00:00:00 | 0.7327 | 0.7327 |
| 13 | 2023-11-13 00:00:00 | 0.7334 | 0.7334 |
| 14 | 2023-11-10 00:00:00 | 0.7354 | 0.7354 |
| 15 | 2023-11-09 00:00:00 | 0.7402 | 0.7402 |
| 16 | 2023-11-08 00:00:00 | 0.7404 | 0.7404 |
| 17 | 2023-11-07 00:00:00 | 0.7404 | 0.7404 |
| 18 | 2023-11-06 00:00:00 | 0.7446 | 0.7446 |
| 19 | 2023-11-03 00:00:00 | 0.7379 | 0.7379 |
| 20 | 2023-11-02 00:00:00 | 0.7340 | 0.7340 |
