鹏扬景浦一年持有期混合型证券投资基金C类(013042)
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 | 0.9773 | 0.9773 |
| 2 | 2023-11-28 00:00:00 | 0.9797 | 0.9797 |
| 3 | 2023-11-27 00:00:00 | 0.9795 | 0.9795 |
| 4 | 2023-11-24 00:00:00 | 0.9810 | 0.9810 |
| 5 | 2023-11-23 00:00:00 | 0.9835 | 0.9835 |
| 6 | 2023-11-22 00:00:00 | 0.9808 | 0.9808 |
| 7 | 2023-11-21 00:00:00 | 0.9832 | 0.9832 |
| 8 | 2023-11-20 00:00:00 | 0.9834 | 0.9834 |
| 9 | 2023-11-17 00:00:00 | 0.9799 | 0.9799 |
| 10 | 2023-11-16 00:00:00 | 0.9808 | 0.9808 |
| 11 | 2023-11-15 00:00:00 | 0.9837 | 0.9837 |
| 12 | 2023-11-14 00:00:00 | 0.9782 | 0.9782 |
| 13 | 2023-11-13 00:00:00 | 0.9780 | 0.9780 |
| 14 | 2023-11-10 00:00:00 | 0.9775 | 0.9775 |
| 15 | 2023-11-09 00:00:00 | 0.9781 | 0.9781 |
| 16 | 2023-11-08 00:00:00 | 0.9800 | 0.9800 |
| 17 | 2023-11-07 00:00:00 | 0.9812 | 0.9812 |
| 18 | 2023-11-06 00:00:00 | 0.9828 | 0.9828 |
| 19 | 2023-11-03 00:00:00 | 0.9790 | 0.9790 |
| 20 | 2023-11-02 00:00:00 | 0.9754 | 0.9754 |
