鹏华弘实C(001330)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.1809 1.1809
2 2017-11-22 1.1867 1.1867
3 2017-11-21 1.1870 1.1870
4 2017-11-20 1.1844 1.1844
5 2017-11-17 1.1840 1.1840
6 2017-11-16 1.1812 1.1812
7 2017-11-15 1.1788 1.1788
8 2017-11-14 1.1802 1.1802
9 2017-11-13 1.1815 1.1815
10 2017-11-10 1.1813 1.1813
11 2017-11-09 1.1790 1.1790
12 2017-11-08 1.1783 1.1783
13 2017-11-07 1.1783 1.1783
14 2017-11-06 1.1771 1.1771
15 2017-11-02 1.1761 1.1761
16 2017-11-01 1.1758 1.1758
17 2017-10-31 1.1763 1.1763
18 2017-10-30 1.1777 1.1777
19 2017-10-27 1.1781 1.1781
20 2017-10-26 1.1771 1.1771