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 2017-06-27 1.0670 1.8870
2 2017-06-26 1.0660 1.8860
3 2017-06-23 1.0540 1.8740
4 2017-06-22 1.0480 1.8680
5 2017-06-21 1.0560 1.8760
6 2017-06-20 1.0480 1.8680
7 2017-06-19 1.0480 1.8680
8 2017-06-16 1.0430 1.8630
9 2017-06-15 1.0440 1.8640
10 2017-06-14 1.0460 1.8660
11 2017-06-13 1.0580 1.8780
12 2017-06-12 1.0540 1.8740
13 2017-06-09 1.0540 1.8740
14 2017-06-08 1.0540 1.8740
15 2017-06-07 1.0470 1.8670
16 2017-06-06 1.0340 1.8540
17 2017-06-05 1.0300 1.8500
18 2017-06-02 1.0200 1.8400
19 2017-06-01 1.0170 1.8370
20 2017-05-23 1.0290 1.8490