鹏华前海(184801)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-08 102.6780 1.1200
2 2017-12-01 102.5010 1.1180
3 2017-11-24 102.6510 1.1200
4 2017-11-17 103.0000 1.1230
5 2017-11-10 103.2830 1.1260
6 2017-11-03 102.9590 1.1230
7 2017-10-27 103.0980 1.1240
8 2017-10-20 102.9590 1.1230
9 2017-10-13 102.8950 1.1220
10 2017-09-29 102.6920 1.1200
11 2017-09-22 102.6240 1.1190
12 2017-09-15 102.3570 1.1170
13 2017-09-08 102.1460 1.1150
14 2017-09-01 102.0400 1.1140
15 2017-08-25 102.3450 1.1170
16 2017-08-18 102.4260 1.1170
17 2017-08-11 102.0020 1.1130
18 2017-08-04 102.0740 1.1140
19 2017-07-28 102.1330 1.1140
20 2017-07-21 102.1360 1.1140