鹏华远见成长混合型证券投资基金C类(011332)
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 | 0.7252 | 0.7252 |
| 2 | 2023-11-28 00:00:00 | 0.7326 | 0.7326 |
| 3 | 2023-11-27 00:00:00 | 0.7277 | 0.7277 |
| 4 | 2023-11-24 00:00:00 | 0.7233 | 0.7233 |
| 5 | 2023-11-23 00:00:00 | 0.7323 | 0.7323 |
| 6 | 2023-11-22 00:00:00 | 0.7248 | 0.7248 |
| 7 | 2023-11-21 00:00:00 | 0.7343 | 0.7343 |
| 8 | 2023-11-20 00:00:00 | 0.7363 | 0.7363 |
| 9 | 2023-11-17 00:00:00 | 0.7343 | 0.7343 |
| 10 | 2023-11-16 00:00:00 | 0.7325 | 0.7325 |
| 11 | 2023-11-15 00:00:00 | 0.7432 | 0.7432 |
| 12 | 2023-11-14 00:00:00 | 0.7400 | 0.7400 |
| 13 | 2023-11-13 00:00:00 | 0.7386 | 0.7386 |
| 14 | 2023-11-10 00:00:00 | 0.7405 | 0.7405 |
| 15 | 2023-11-09 00:00:00 | 0.7447 | 0.7447 |
| 16 | 2023-11-08 00:00:00 | 0.7525 | 0.7525 |
| 17 | 2023-11-07 00:00:00 | 0.7505 | 0.7505 |
| 18 | 2023-11-06 00:00:00 | 0.7510 | 0.7510 |
| 19 | 2023-11-03 00:00:00 | 0.7299 | 0.7299 |
| 20 | 2023-11-02 00:00:00 | 0.7204 | 0.7204 |
