鹏华中证酒指数型证券投资基金(LOF)C类(012043)
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 | 0.7470 | 0.8270 |
| 2 | 2023-11-28 00:00:00 | 0.7480 | 0.8280 |
| 3 | 2023-11-27 00:00:00 | 0.7500 | 0.8300 |
| 4 | 2023-11-24 00:00:00 | 0.7620 | 0.8420 |
| 5 | 2023-11-23 00:00:00 | 0.7640 | 0.8440 |
| 6 | 2023-11-22 00:00:00 | 0.7650 | 0.8450 |
| 7 | 2023-11-21 00:00:00 | 0.7700 | 0.8500 |
| 8 | 2023-11-20 00:00:00 | 0.7590 | 0.8390 |
| 9 | 2023-11-17 00:00:00 | 0.7570 | 0.8370 |
| 10 | 2023-11-16 00:00:00 | 0.7610 | 0.8410 |
| 11 | 2023-11-15 00:00:00 | 0.7690 | 0.8490 |
| 12 | 2023-11-14 00:00:00 | 0.7630 | 0.8430 |
| 13 | 2023-11-13 00:00:00 | 0.7620 | 0.8420 |
| 14 | 2023-11-10 00:00:00 | 0.7690 | 0.8490 |
| 15 | 2023-11-09 00:00:00 | 0.7780 | 0.8580 |
| 16 | 2023-11-08 00:00:00 | 0.7790 | 0.8590 |
| 17 | 2023-11-07 00:00:00 | 0.7800 | 0.8600 |
| 18 | 2023-11-06 00:00:00 | 0.7850 | 0.8650 |
| 19 | 2023-11-03 00:00:00 | 0.7850 | 0.8650 |
| 20 | 2023-11-02 00:00:00 | 0.7770 | 0.8570 |
