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 2017-09-22 102.6240 1.1190
2 2017-09-15 102.3570 1.1170
3 2017-09-08 102.1460 1.1150
4 2017-09-01 102.0400 1.1140
5 2017-08-25 102.3450 1.1170
6 2017-08-18 102.4260 1.1170
7 2017-08-11 102.0020 1.1130
8 2017-08-04 102.0740 1.1140
9 2017-07-28 102.1330 1.1140
10 2017-07-21 102.1360 1.1140
11 2017-07-14 102.1330 1.1140
12 2017-07-07 102.0420 1.1140
13 2017-06-30 101.7920 1.1110
14 2017-06-23 101.3330 1.1060
15 2017-06-16 100.7680 1.1010
16 2017-06-09 99.9500 1.0930
17 2017-06-02 99.8250 1.0910
18 2017-05-19 99.6430 1.0900
19 2017-05-12 99.7080 1.0900
20 2017-05-05 100.2360 1.0950