鹏华弘康混合A(003411)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-16 1.0372 1.0372
2 2018-11-15 1.0363 1.0363
3 2018-11-14 1.0357 1.0357
4 2018-11-13 1.0354 1.0354
5 2018-11-12 1.0349 1.0349
6 2018-11-09 1.0336 1.0336
7 2018-11-08 1.0343 1.0343
8 2018-11-07 1.0346 1.0346
9 2018-11-06 1.0343 1.0343
10 2018-11-05 1.0343 1.0343
11 2018-11-02 1.0342 1.0342
12 2018-11-01 1.0306 1.0306
13 2018-10-31 1.0303 1.0303
14 2018-10-30 1.0285 1.0285
15 2018-10-29 1.0281 1.0281
16 2018-10-26 1.0290 1.0290
17 2018-10-25 1.0287 1.0287
18 2018-10-24 1.0286 1.0286
19 2018-10-23 1.0284 1.0284
20 2018-10-22 1.0299 1.0299