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 2017-10-19 1.1140 1.9340
2 2017-10-18 1.1110 1.9310
3 2017-10-17 1.1070 1.9270
4 2017-10-16 1.1060 1.9260
5 2017-10-13 1.1240 1.9440
6 2017-10-12 1.1220 1.9420
7 2017-10-11 1.1200 1.9400
8 2017-10-10 1.1130 1.9330
9 2017-10-09 1.1100 1.9300
10 2017-09-29 1.1000 1.9200
11 2017-09-28 1.0970 1.9170
12 2017-09-27 1.0890 1.9090
13 2017-09-26 1.0880 1.9080
14 2017-09-25 1.0880 1.9080
15 2017-09-22 1.0820 1.9020
16 2017-09-21 1.0800 1.9000
17 2017-09-20 1.0870 1.9070
18 2017-09-19 1.0830 1.9030
19 2017-09-18 1.0890 1.9090
20 2017-09-15 1.0800 1.9000