鹏华弘达C(003143)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0450 1.0450
2 2017-11-22 1.0564 1.0564
3 2017-11-21 1.0574 1.0574
4 2017-11-20 1.0504 1.0504
5 2017-11-17 1.0485 1.0485
6 2017-11-16 1.0499 1.0499
7 2017-11-15 1.0455 1.0455
8 2017-11-14 1.0480 1.0480
9 2017-11-13 1.0511 1.0511
10 2017-11-10 1.0467 1.0467
11 2017-11-09 1.0409 1.0409
12 2017-11-08 1.0379 1.0379
13 2017-11-07 1.0381 1.0381
14 2017-11-06 1.0358 1.0358
15 2017-11-02 1.0362 1.0362
16 2017-11-01 1.0377 1.0377
17 2017-10-31 1.0374 1.0374
18 2017-10-30 1.0395 1.0395
19 2017-10-27 1.0395 1.0395
20 2017-10-26 1.0389 1.0389