鹏华创业板指数分级证券投资基金B类(150244)
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 | 2020-12-31 00:00:00 | 1.5460 | 0.1560 |
| 2 | 2020-12-30 00:00:00 | 1.4940 | 0.1530 |
| 3 | 2020-12-29 00:00:00 | 1.4220 | 0.1480 |
| 4 | 2020-12-28 00:00:00 | 1.4470 | 0.1500 |
| 5 | 2020-12-25 00:00:00 | 1.4450 | 0.1500 |
| 6 | 2020-12-24 00:00:00 | 1.4290 | 0.1490 |
| 7 | 2020-12-23 00:00:00 | 1.4490 | 0.1500 |
| 8 | 2020-12-22 00:00:00 | 1.4210 | 0.1480 |
| 9 | 2020-12-21 00:00:00 | 1.4770 | 0.1510 |
| 10 | 2020-12-18 00:00:00 | 1.3960 | 0.1470 |
| 11 | 2020-12-17 00:00:00 | 1.4000 | 0.1470 |
| 12 | 2020-12-16 00:00:00 | 1.3780 | 0.1450 |
| 13 | 2020-12-15 00:00:00 | 1.3780 | 0.1450 |
| 14 | 2020-12-14 00:00:00 | 1.3520 | 0.1440 |
| 15 | 2020-12-11 00:00:00 | 1.3210 | 0.1420 |
| 16 | 2020-12-10 00:00:00 | 1.3490 | 0.1440 |
| 17 | 2020-12-09 00:00:00 | 1.3330 | 0.1430 |
| 18 | 2020-12-08 00:00:00 | 1.3730 | 0.1450 |
| 19 | 2020-12-07 00:00:00 | 1.3570 | 0.1440 |
| 20 | 2020-12-04 00:00:00 | 1.3620 | 0.1440 |
