鹏华国企债(000007)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1552 1.1640
2 2017-11-16 1.1545 1.1633
3 2017-11-15 1.1534 1.1622
4 2017-11-14 1.1536 1.1624
5 2017-11-13 1.1551 1.1639
6 2017-11-10 1.1550 1.1638
7 2017-11-09 1.1529 1.1617
8 2017-11-08 1.1524 1.1612
9 2017-11-07 1.1526 1.1614
10 2017-11-06 1.1506 1.1594
11 2017-11-02 1.1502 1.1590
12 2017-11-01 1.1500 1.1588
13 2017-10-31 1.1505 1.1593
14 2017-10-30 1.1516 1.1604
15 2017-10-27 1.1504 1.1592
16 2017-10-26 1.1474 1.1562
17 2017-10-25 1.1473 1.1561
18 2017-10-24 1.1466 1.1554
19 2017-10-23 1.1442 1.1530
20 2017-10-20 1.1443 1.1531