鹏华动力增长混合型证券投资基金(LOF)(160610)
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 | 0.8640 | 2.6630 |
| 2 | 2023-11-28 00:00:00 | 0.8660 | 2.6650 |
| 3 | 2023-11-27 00:00:00 | 0.8610 | 2.6600 |
| 4 | 2023-11-24 00:00:00 | 0.8570 | 2.6560 |
| 5 | 2023-11-23 00:00:00 | 0.8630 | 2.6620 |
| 6 | 2023-11-22 00:00:00 | 0.8570 | 2.6560 |
| 7 | 2023-11-21 00:00:00 | 0.8640 | 2.6630 |
| 8 | 2023-11-20 00:00:00 | 0.8660 | 2.6650 |
| 9 | 2023-11-17 00:00:00 | 0.8660 | 2.6650 |
| 10 | 2023-11-16 00:00:00 | 0.8640 | 2.6630 |
| 11 | 2023-11-15 00:00:00 | 0.8700 | 2.6690 |
| 12 | 2023-11-14 00:00:00 | 0.8700 | 2.6690 |
| 13 | 2023-11-13 00:00:00 | 0.8670 | 2.6660 |
| 14 | 2023-11-10 00:00:00 | 0.8690 | 2.6680 |
| 15 | 2023-11-09 00:00:00 | 0.8690 | 2.6680 |
| 16 | 2023-11-08 00:00:00 | 0.8740 | 2.6730 |
| 17 | 2023-11-07 00:00:00 | 0.8730 | 2.6720 |
| 18 | 2023-11-06 00:00:00 | 0.8720 | 2.6710 |
| 19 | 2023-11-03 00:00:00 | 0.8560 | 2.6550 |
| 20 | 2023-11-02 00:00:00 | 0.8500 | 2.6490 |
