鹏华宁华一年持有期混合型证券投资基金A类(011414)
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 | 0.9985 | 0.9985 |
| 2 | 2023-11-28 00:00:00 | 1.0009 | 1.0009 |
| 3 | 2023-11-27 00:00:00 | 1.0010 | 1.0010 |
| 4 | 2023-11-24 00:00:00 | 1.0025 | 1.0025 |
| 5 | 2023-11-23 00:00:00 | 1.0036 | 1.0036 |
| 6 | 2023-11-22 00:00:00 | 1.0014 | 1.0014 |
| 7 | 2023-11-21 00:00:00 | 1.0043 | 1.0043 |
| 8 | 2023-11-20 00:00:00 | 1.0027 | 1.0027 |
| 9 | 2023-11-17 00:00:00 | 1.0028 | 1.0028 |
| 10 | 2023-11-16 00:00:00 | 1.0031 | 1.0031 |
| 11 | 2023-11-15 00:00:00 | 1.0051 | 1.0051 |
| 12 | 2023-11-14 00:00:00 | 1.0034 | 1.0034 |
| 13 | 2023-11-13 00:00:00 | 1.0025 | 1.0025 |
| 14 | 2023-11-10 00:00:00 | 1.0027 | 1.0027 |
| 15 | 2023-11-09 00:00:00 | 1.0039 | 1.0039 |
| 16 | 2023-11-08 00:00:00 | 1.0037 | 1.0037 |
| 17 | 2023-11-07 00:00:00 | 1.0047 | 1.0047 |
| 18 | 2023-11-06 00:00:00 | 1.0062 | 1.0062 |
| 19 | 2023-11-03 00:00:00 | 1.0040 | 1.0040 |
| 20 | 2023-11-02 00:00:00 | 1.0024 | 1.0024 |
