鹏华核心优势混合型证券投资基金C类(017732)
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 | 0.8732 | 0.8732 |
| 2 | 2023-11-28 00:00:00 | 0.8791 | 0.8791 |
| 3 | 2023-11-27 00:00:00 | 0.8764 | 0.8764 |
| 4 | 2023-11-24 00:00:00 | 0.8813 | 0.8813 |
| 5 | 2023-11-23 00:00:00 | 0.8908 | 0.8908 |
| 6 | 2023-11-22 00:00:00 | 0.8710 | 0.8710 |
| 7 | 2023-11-21 00:00:00 | 0.8845 | 0.8845 |
| 8 | 2023-11-20 00:00:00 | 0.8887 | 0.8887 |
| 9 | 2023-11-17 00:00:00 | 0.8833 | 0.8833 |
| 10 | 2023-11-16 00:00:00 | 0.8740 | 0.8740 |
| 11 | 2023-11-15 00:00:00 | 0.8831 | 0.8831 |
| 12 | 2023-11-14 00:00:00 | 0.8674 | 0.8674 |
| 13 | 2023-11-13 00:00:00 | 0.8584 | 0.8584 |
| 14 | 2023-11-10 00:00:00 | 0.8606 | 0.8606 |
| 15 | 2023-11-09 00:00:00 | 0.8715 | 0.8715 |
| 16 | 2023-11-08 00:00:00 | 0.8803 | 0.8803 |
| 17 | 2023-11-07 00:00:00 | 0.8811 | 0.8811 |
| 18 | 2023-11-06 00:00:00 | 0.8840 | 0.8840 |
| 19 | 2023-11-03 00:00:00 | 0.8689 | 0.8689 |
| 20 | 2023-11-02 00:00:00 | 0.8625 | 0.8625 |
