| 鹏华鑫远价值一年持有期混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231221 | 0.7465 | 0.7465 |
| 20231220 | 0.7378 | 0.7378 |
| 20231219 | 0.7464 | 0.7464 |
| 20231218 | 0.7486 | 0.7486 |
| 20231215 | 0.7520 | 0.7520 |
| 20231214 | 0.7502 | 0.7502 |
| 20231213 | 0.7516 | 0.7516 |
| 20231212 | 0.7680 | 0.7680 |
| 20231211 | 0.7601 | 0.7601 |
| 20231208 | 0.7594 | 0.7594 |
| 20231207 | 0.7611 | 0.7611 |
| 20231206 | 0.7609 | 0.7609 |
| 20231205 | 0.7615 | 0.7615 |
| 20231204 | 0.7747 | 0.7747 |
| 20231201 | 0.7819 | 0.7819 |
| 20231130 | 0.7875 | 0.7875 |
| 20231129 | 0.7870 | 0.7870 |
| 20231128 | 0.8008 | 0.8008 |
| 20231127 | 0.8013 | 0.8013 |
| 20231124 | 0.8123 | 0.8123 |
