鹏华弘腾混合C(003141)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0141 1.0442
2 2017-11-22 1.0242 1.0543
3 2017-11-21 1.0287 1.0588
4 2017-11-20 1.0261 1.0562
5 2017-11-17 1.0226 1.0527
6 2017-11-16 1.0240 1.0541
7 2017-11-15 1.0166 1.0467
8 2017-11-14 1.0206 1.0507
9 2017-11-13 1.0219 1.0520
10 2017-11-10 1.0201 1.0502
11 2017-11-09 1.0152 1.0453
12 2017-11-08 1.0144 1.0445
13 2017-11-07 1.0146 1.0447
14 2017-11-06 1.0133 1.0434
15 2017-11-02 1.0100 1.0401
16 2017-11-01 1.0244 1.0403
17 2017-10-31 1.0247 1.0406
18 2017-10-30 1.0259 1.0418
19 2017-10-27 1.0256 1.0415
20 2017-10-26 1.0232 1.0391