鹏华沪深港互联网股票(004292)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 1.1844 1.1844
2 2017-10-19 1.1701 1.1701
3 2017-10-18 1.1750 1.1750
4 2017-10-17 1.1840 1.1840
5 2017-10-16 1.1814 1.1814
6 2017-10-13 1.1901 1.1901
7 2017-10-12 1.1782 1.1782
8 2017-10-11 1.1789 1.1789
9 2017-10-10 1.1867 1.1867
10 2017-10-09 1.1800 1.1800
11 2017-09-29 1.1616 1.1616
12 2017-09-28 1.1465 1.1465
13 2017-09-27 1.1488 1.1488
14 2017-09-26 1.1303 1.1303
15 2017-09-25 1.1307 1.1307
16 2017-09-22 1.1574 1.1574
17 2017-09-21 1.1631 1.1631
18 2017-09-20 1.1682 1.1682
19 2017-09-19 1.1461 1.1461
20 2017-09-18 1.1512 1.1512