| 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 |
| 20200805 | 1.4540 | 1.4540 |
| 20200804 | 1.4350 | 1.4350 |
| 20200803 | 1.4520 | 1.4520 |
| 20200731 | 1.4340 | 1.4340 |
| 20200730 | 1.4170 | 1.4170 |
| 20200729 | 1.4420 | 1.4420 |
| 20200728 | 1.3990 | 1.3990 |
| 20200727 | 1.3750 | 1.3750 |
| 20200724 | 1.3740 | 1.3740 |
| 20200723 | 1.4510 | 1.4510 |
| 20200722 | 1.4650 | 1.4650 |
| 20200721 | 1.4480 | 1.4480 |
| 20200720 | 1.4380 | 1.4380 |
| 20200717 | 1.4160 | 1.4160 |
| 20200716 | 1.3950 | 1.3950 |
| 20200715 | 1.4590 | 1.4590 |
| 20200714 | 1.5000 | 1.5000 |
| 20200713 | 1.5140 | 1.5140 |
| 20200710 | 1.4920 | 1.4920 |
| 20200709 | 1.4870 | 1.4870 |
