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 2019-12-13 1.2661 1.2661
2 2019-12-12 1.2660 1.2660
3 2019-12-11 1.2659 1.2659
4 2019-12-10 1.2657 1.2657
5 2019-12-09 1.2657 1.2657
6 2019-12-06 1.2653 1.2653
7 2019-12-05 1.2654 1.2654
8 2019-12-04 1.2653 1.2653
9 2019-12-03 1.2651 1.2651
10 2019-12-02 1.2650 1.2650
11 2019-11-29 1.2646 1.2646
12 2019-11-29 1.2646 1.2646
13 2019-11-29 1.2646 1.2646
14 2019-11-28 1.2645 1.2645
15 2019-11-27 1.2644 1.2644
16 2019-11-26 1.2642 1.2642
17 2019-11-25 1.2641 1.2641
18 2019-11-22 1.2637 1.2637
19 2019-11-21 1.2635 1.2635
20 2019-11-20 1.2635 1.2635