鹏华弘锐C(001493)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.8892 1.8892
2 2017-11-22 1.9073 1.9073
3 2017-11-21 1.9067 1.9067
4 2017-11-20 1.8935 1.8935
5 2017-11-17 1.8908 1.8908
6 2017-11-16 1.8981 1.8981
7 2017-11-15 1.8927 1.8927
8 2017-11-14 1.8973 1.8973
9 2017-11-13 1.9015 1.9015
10 2017-11-10 1.8978 1.8978
11 2017-11-09 1.8903 1.8903
12 2017-11-08 1.8844 1.8844
13 2017-11-07 1.8867 1.8867
14 2017-11-06 1.8849 1.8849
15 2017-11-02 1.8849 1.8849
16 2017-11-01 1.8875 1.8875
17 2017-10-31 1.8874 1.8874
18 2017-10-30 1.8906 1.8906
19 2017-10-27 1.8920 1.8920
20 2017-10-26 1.8916 1.8916