鹏华全球(000290)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-24 1.1170 1.4220
2 2017-04-20 1.1150 1.4200
3 2017-04-19 1.1130 1.4180
4 2017-04-13 1.1120 1.4170
5 2017-04-12 1.1170 1.4220
6 2017-04-11 1.1170 1.4220
7 2017-04-06 1.1150 1.4200
8 2017-04-05 1.1150 1.4200
9 2017-03-31 1.1140 1.4190
10 2017-03-30 1.1130 1.4180
11 2017-03-28 1.1590 1.4140
12 2017-03-24 1.1580 1.4130
13 2017-03-23 1.1580 1.4130
14 2017-03-22 1.1570 1.4120
15 2017-03-21 1.1600 1.4150
16 2017-03-20 1.1580 1.4130
17 2017-03-17 1.1550 1.4100
18 2017-03-16 1.1540 1.4090
19 2017-03-15 1.1550 1.4100
20 2017-03-14 1.1540 1.4090