鹏华优势企业(005268)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-12 0.7576 0.7576
2 2018-12-11 0.7604 0.7604
3 2018-12-10 0.7554 0.7554
4 2018-12-07 0.7633 0.7633
5 2018-12-06 0.7683 0.7683
6 2018-12-05 0.7881 0.7881
7 2018-12-05 0.7881 0.7881
8 2018-12-04 0.7875 0.7875
9 2018-12-03 0.7864 0.7864
10 2018-11-30 0.7640 0.7640
11 2018-11-29 0.7578 0.7578
12 2018-11-28 0.7666 0.7666
13 2018-11-27 0.7534 0.7534
14 2018-11-26 0.7562 0.7562
15 2018-11-23 0.7615 0.7615
16 2018-11-22 0.7740 0.7740
17 2018-11-21 0.7763 0.7763
18 2018-11-20 0.7740 0.7740
19 2018-11-19 0.7912 0.7912
20 2018-11-16 0.7925 0.7925