鹏华新兴成长混合型证券投资基金C类(009862)
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 | 0.5722 | 0.5722 |
| 2 | 2023-11-28 00:00:00 | 0.5754 | 0.5754 |
| 3 | 2023-11-27 00:00:00 | 0.5747 | 0.5747 |
| 4 | 2023-11-24 00:00:00 | 0.5772 | 0.5772 |
| 5 | 2023-11-23 00:00:00 | 0.5853 | 0.5853 |
| 6 | 2023-11-22 00:00:00 | 0.5772 | 0.5772 |
| 7 | 2023-11-21 00:00:00 | 0.5866 | 0.5866 |
| 8 | 2023-11-20 00:00:00 | 0.5864 | 0.5864 |
| 9 | 2023-11-17 00:00:00 | 0.5849 | 0.5849 |
| 10 | 2023-11-16 00:00:00 | 0.5810 | 0.5810 |
| 11 | 2023-11-15 00:00:00 | 0.5898 | 0.5898 |
| 12 | 2023-11-14 00:00:00 | 0.5832 | 0.5832 |
| 13 | 2023-11-13 00:00:00 | 0.5794 | 0.5794 |
| 14 | 2023-11-10 00:00:00 | 0.5784 | 0.5784 |
| 15 | 2023-11-09 00:00:00 | 0.5839 | 0.5839 |
| 16 | 2023-11-08 00:00:00 | 0.5822 | 0.5822 |
| 17 | 2023-11-07 00:00:00 | 0.5834 | 0.5834 |
| 18 | 2023-11-06 00:00:00 | 0.5816 | 0.5816 |
| 19 | 2023-11-03 00:00:00 | 0.5705 | 0.5705 |
| 20 | 2023-11-02 00:00:00 | 0.5639 | 0.5639 |
