鹏华弘盛C(001380)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.6318 1.6318
2 2017-11-20 1.6307 1.6307
3 2017-11-17 1.6296 1.6296
4 2017-11-16 1.6265 1.6265
5 2017-11-15 1.6191 1.6191
6 2017-11-14 1.6211 1.6211
7 2017-11-13 1.6135 1.6135
8 2017-11-10 1.6103 1.6103
9 2017-11-09 1.6115 1.6115
10 2017-11-08 1.6063 1.6063
11 2017-11-07 1.6073 1.6073
12 2017-11-06 1.5999 1.5999
13 2017-11-02 1.6187 1.6187
14 2017-11-01 1.6144 1.6144
15 2017-10-31 1.6105 1.6105
16 2017-10-30 1.6090 1.6090
17 2017-10-27 1.6026 1.6026
18 2017-10-26 1.6000 1.6000
19 2017-10-25 1.6012 1.6012
20 2017-10-24 1.5984 1.5984