| 鹏华文化传媒娱乐股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231121 | 1.1920 | 1.1920 |
| 20231120 | 1.1950 | 1.1950 |
| 20231117 | 1.1980 | 1.1980 |
| 20231116 | 1.1880 | 1.1880 |
| 20231115 | 1.2010 | 1.2010 |
| 20231114 | 1.2040 | 1.2040 |
| 20231113 | 1.2050 | 1.2050 |
| 20231110 | 1.1950 | 1.1950 |
| 20231109 | 1.2020 | 1.2020 |
| 20231108 | 1.2060 | 1.2060 |
| 20231107 | 1.2020 | 1.2020 |
| 20231106 | 1.1900 | 1.1900 |
| 20231103 | 1.1480 | 1.1480 |
| 20231102 | 1.1380 | 1.1380 |
| 20231101 | 1.1320 | 1.1320 |
| 20231031 | 1.1390 | 1.1390 |
| 20231030 | 1.1480 | 1.1480 |
| 20231027 | 1.1280 | 1.1280 |
| 20231026 | 1.1130 | 1.1130 |
| 20231025 | 1.1140 | 1.1140 |
