鹏华兴利混合(002643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-09 |
1.5266 |
1.5266 |
| 2 |
2021-12-08 |
1.5204 |
1.5204 |
| 3 |
2021-12-07 |
1.5141 |
1.5141 |
| 4 |
2021-12-06 |
1.5084 |
1.5084 |
| 5 |
2021-12-03 |
1.5075 |
1.5075 |
| 6 |
2021-12-02 |
1.5081 |
1.5081 |
| 7 |
2021-12-01 |
1.5080 |
1.5080 |
| 8 |
2021-11-30 |
1.5074 |
1.5074 |
| 9 |
2021-11-29 |
1.5073 |
1.5073 |
| 10 |
2021-11-26 |
1.5058 |
1.5058 |
| 11 |
2021-11-25 |
1.5052 |
1.5052 |
| 12 |
2021-11-24 |
1.5046 |
1.5046 |
| 13 |
2021-11-23 |
1.5034 |
1.5034 |
| 14 |
2021-11-22 |
1.5025 |
1.5025 |
| 15 |
2021-11-19 |
1.5012 |
1.5012 |
| 16 |
2021-11-18 |
1.5008 |
1.5008 |
| 17 |
2021-11-17 |
1.4969 |
1.4969 |
| 18 |
2021-11-16 |
1.4964 |
1.4964 |
| 19 |
2021-11-15 |
1.4966 |
1.4966 |
| 20 |
2021-11-12 |
1.4951 |
1.4951 |
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