鹏华民丰盈和6个月持有期混合型证券投资基金C类(011553)
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 | 1.0088 | 1.0088 |
| 2 | 2023-11-28 00:00:00 | 1.0112 | 1.0112 |
| 3 | 2023-11-27 00:00:00 | 1.0113 | 1.0113 |
| 4 | 2023-11-24 00:00:00 | 1.0129 | 1.0129 |
| 5 | 2023-11-23 00:00:00 | 1.0141 | 1.0141 |
| 6 | 2023-11-22 00:00:00 | 1.0120 | 1.0120 |
| 7 | 2023-11-21 00:00:00 | 1.0149 | 1.0149 |
| 8 | 2023-11-20 00:00:00 | 1.0132 | 1.0132 |
| 9 | 2023-11-17 00:00:00 | 1.0132 | 1.0132 |
| 10 | 2023-11-16 00:00:00 | 1.0133 | 1.0133 |
| 11 | 2023-11-15 00:00:00 | 1.0152 | 1.0152 |
| 12 | 2023-11-14 00:00:00 | 1.0135 | 1.0135 |
| 13 | 2023-11-13 00:00:00 | 1.0125 | 1.0125 |
| 14 | 2023-11-10 00:00:00 | 1.0127 | 1.0127 |
| 15 | 2023-11-09 00:00:00 | 1.0141 | 1.0141 |
| 16 | 2023-11-08 00:00:00 | 1.0139 | 1.0139 |
| 17 | 2023-11-07 00:00:00 | 1.0148 | 1.0148 |
| 18 | 2023-11-06 00:00:00 | 1.0163 | 1.0163 |
| 19 | 2023-11-03 00:00:00 | 1.0140 | 1.0140 |
| 20 | 2023-11-02 00:00:00 | 1.0123 | 1.0123 |
