鹏华创新成长混合型证券投资基金C类(011461)
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 | 0.5581 | 0.5581 |
| 2 | 2023-11-28 00:00:00 | 0.5620 | 0.5620 |
| 3 | 2023-11-27 00:00:00 | 0.5585 | 0.5585 |
| 4 | 2023-11-24 00:00:00 | 0.5567 | 0.5567 |
| 5 | 2023-11-23 00:00:00 | 0.5683 | 0.5683 |
| 6 | 2023-11-22 00:00:00 | 0.5647 | 0.5647 |
| 7 | 2023-11-21 00:00:00 | 0.5755 | 0.5755 |
| 8 | 2023-11-20 00:00:00 | 0.5807 | 0.5807 |
| 9 | 2023-11-17 00:00:00 | 0.5783 | 0.5783 |
| 10 | 2023-11-16 00:00:00 | 0.5731 | 0.5731 |
| 11 | 2023-11-15 00:00:00 | 0.5812 | 0.5812 |
| 12 | 2023-11-14 00:00:00 | 0.5796 | 0.5796 |
| 13 | 2023-11-13 00:00:00 | 0.5773 | 0.5773 |
| 14 | 2023-11-10 00:00:00 | 0.5755 | 0.5755 |
| 15 | 2023-11-09 00:00:00 | 0.5778 | 0.5778 |
| 16 | 2023-11-08 00:00:00 | 0.5790 | 0.5790 |
| 17 | 2023-11-07 00:00:00 | 0.5798 | 0.5798 |
| 18 | 2023-11-06 00:00:00 | 0.5741 | 0.5741 |
| 19 | 2023-11-03 00:00:00 | 0.5586 | 0.5586 |
| 20 | 2023-11-02 00:00:00 | 0.5500 | 0.5500 |
