鹏华新材料混合型发起式证券投资基金C类(017668)
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 | 0.8789 | 0.8789 |
| 2 | 2023-11-28 00:00:00 | 0.8838 | 0.8838 |
| 3 | 2023-11-27 00:00:00 | 0.8787 | 0.8787 |
| 4 | 2023-11-24 00:00:00 | 0.8732 | 0.8732 |
| 5 | 2023-11-23 00:00:00 | 0.8810 | 0.8810 |
| 6 | 2023-11-22 00:00:00 | 0.8723 | 0.8723 |
| 7 | 2023-11-21 00:00:00 | 0.8871 | 0.8871 |
| 8 | 2023-11-20 00:00:00 | 0.8910 | 0.8910 |
| 9 | 2023-11-17 00:00:00 | 0.8832 | 0.8832 |
| 10 | 2023-11-16 00:00:00 | 0.8786 | 0.8786 |
| 11 | 2023-11-15 00:00:00 | 0.8880 | 0.8880 |
| 12 | 2023-11-14 00:00:00 | 0.8759 | 0.8759 |
| 13 | 2023-11-13 00:00:00 | 0.8727 | 0.8727 |
| 14 | 2023-11-10 00:00:00 | 0.8745 | 0.8745 |
| 15 | 2023-11-09 00:00:00 | 0.8743 | 0.8743 |
| 16 | 2023-11-08 00:00:00 | 0.8803 | 0.8803 |
| 17 | 2023-11-07 00:00:00 | 0.8838 | 0.8838 |
| 18 | 2023-11-06 00:00:00 | 0.8860 | 0.8860 |
| 19 | 2023-11-03 00:00:00 | 0.8673 | 0.8673 |
| 20 | 2023-11-02 00:00:00 | 0.8579 | 0.8579 |
