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 2017-03-24 1.1580 1.4130
2 2017-03-23 1.1580 1.4130
3 2017-03-22 1.1570 1.4120
4 2017-03-21 1.1600 1.4150
5 2017-03-20 1.1580 1.4130
6 2017-03-17 1.1550 1.4100
7 2017-03-16 1.1540 1.4090
8 2017-03-15 1.1550 1.4100
9 2017-03-14 1.1540 1.4090
10 2017-03-13 1.1520 1.4070
11 2017-03-10 1.1540 1.4090
12 2017-03-09 1.1530 1.4080
13 2017-03-08 1.1550 1.4100
14 2017-03-07 1.1550 1.4100
15 2017-03-06 1.1540 1.4090
16 2017-03-03 1.1560 1.4110
17 2017-03-02 1.1550 1.4100
18 2017-03-01 1.1540 1.4090
19 2017-02-28 1.1530 1.4080
20 2017-02-27 1.1530 1.4080