鹏华弘樽混合C(004037)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0703 1.0703
2 2017-11-22 1.0779 1.0779
3 2017-11-21 1.0786 1.0786
4 2017-11-20 1.0745 1.0745
5 2017-11-17 1.0726 1.0726
6 2017-11-16 1.0727 1.0727
7 2017-11-15 1.0707 1.0707
8 2017-11-14 1.0725 1.0725
9 2017-11-13 1.0741 1.0741
10 2017-11-10 1.0735 1.0735
11 2017-11-09 1.0709 1.0709
12 2017-11-08 1.0693 1.0693
13 2017-11-07 1.0700 1.0700
14 2017-11-06 1.0685 1.0685
15 2017-11-02 1.0662 1.0662
16 2017-11-01 1.0659 1.0659
17 2017-10-31 1.0663 1.0663
18 2017-10-30 1.0673 1.0673
19 2017-10-27 1.0675 1.0675
20 2017-10-26 1.0664 1.0664