| 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 |
| 20220330 | 1.1760 | 1.1760 |
| 20220329 | 1.1450 | 1.1450 |
| 20220328 | 1.1580 | 1.1580 |
| 20220325 | 1.1660 | 1.1660 |
| 20220324 | 1.1870 | 1.1870 |
| 20220323 | 1.2070 | 1.2070 |
| 20220322 | 1.1970 | 1.1970 |
| 20220321 | 1.2080 | 1.2080 |
| 20220318 | 1.1990 | 1.1990 |
| 20220317 | 1.2030 | 1.2030 |
| 20220316 | 1.1640 | 1.1640 |
| 20220315 | 1.1130 | 1.1130 |
| 20220314 | 1.1490 | 1.1490 |
| 20220311 | 1.1880 | 1.1880 |
| 20220310 | 1.1860 | 1.1860 |
| 20220309 | 1.1730 | 1.1730 |
| 20220308 | 1.1690 | 1.1690 |
| 20220307 | 1.1840 | 1.1840 |
| 20220304 | 1.2210 | 1.2210 |
| 20220303 | 1.2310 | 1.2310 |
