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 2017-07-21 102.1360 1.1140
2 2017-07-14 102.1330 1.1140
3 2017-07-07 102.0420 1.1140
4 2017-06-30 101.7920 1.1110
5 2017-06-23 101.3330 1.1060
6 2017-06-16 100.7680 1.1010
7 2017-06-09 99.9500 1.0930
8 2017-06-02 99.8250 1.0910
9 2017-05-19 99.6430 1.0900
10 2017-05-12 99.7080 1.0900
11 2017-05-05 100.2360 1.0950
12 2017-04-28 100.4430 1.0980
13 2017-04-21 100.7330 1.1000
14 2017-04-14 101.0730 1.1040
15 2017-04-07 100.8440 1.1020
16 2017-03-31 100.7170 1.1000
17 2017-03-24 100.6040 1.0990
18 2017-03-17 100.6280 1.0990
19 2017-03-10 100.5000 1.0980
20 2017-03-03 100.6750 1.1000