鹏华领航一年持有期混合型证券投资基金A类(011574)
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 | 0.9214 | 0.9214 |
| 2 | 2023-11-28 00:00:00 | 0.9280 | 0.9280 |
| 3 | 2023-11-27 00:00:00 | 0.9283 | 0.9283 |
| 4 | 2023-11-24 00:00:00 | 0.9328 | 0.9328 |
| 5 | 2023-11-23 00:00:00 | 0.9376 | 0.9376 |
| 6 | 2023-11-22 00:00:00 | 0.9335 | 0.9335 |
| 7 | 2023-11-21 00:00:00 | 0.9387 | 0.9387 |
| 8 | 2023-11-20 00:00:00 | 0.9352 | 0.9352 |
| 9 | 2023-11-17 00:00:00 | 0.9316 | 0.9316 |
| 10 | 2023-11-16 00:00:00 | 0.9376 | 0.9376 |
| 11 | 2023-11-15 00:00:00 | 0.9430 | 0.9430 |
| 12 | 2023-11-14 00:00:00 | 0.9345 | 0.9345 |
| 13 | 2023-11-13 00:00:00 | 0.9365 | 0.9365 |
| 14 | 2023-11-10 00:00:00 | 0.9338 | 0.9338 |
| 15 | 2023-11-09 00:00:00 | 0.9381 | 0.9381 |
| 16 | 2023-11-08 00:00:00 | 0.9363 | 0.9363 |
| 17 | 2023-11-07 00:00:00 | 0.9389 | 0.9389 |
| 18 | 2023-11-06 00:00:00 | 0.9451 | 0.9451 |
| 19 | 2023-11-03 00:00:00 | 0.9383 | 0.9383 |
| 20 | 2023-11-02 00:00:00 | 0.9319 | 0.9319 |
