鹏华动力(160610)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0890 1.9090
2 2017-12-14 1.1010 1.9210
3 2017-12-13 1.0960 1.9160
4 2017-12-12 1.0810 1.9010
5 2017-12-11 1.0890 1.9090
6 2017-12-08 1.0760 1.8960
7 2017-12-07 1.0630 1.8830
8 2017-12-06 1.0800 1.9000
9 2017-12-05 1.0880 1.9080
10 2017-12-04 1.1010 1.9210
11 2017-12-01 1.1020 1.9220
12 2017-11-30 1.0960 1.9160
13 2017-11-29 1.1020 1.9220
14 2017-11-28 1.0990 1.9190
15 2017-11-27 1.0830 1.9030
16 2017-11-24 1.0980 1.9180
17 2017-11-23 1.0970 1.9170
18 2017-11-22 1.1390 1.9590
19 2017-11-21 1.1510 1.9710
20 2017-11-20 1.1330 1.9530