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 2017-04-21 100.7330 1.1000
2 2017-04-14 101.0730 1.1040
3 2017-04-07 100.8440 1.1020
4 2017-03-31 100.7170 1.1000
5 2017-03-24 100.6040 1.0990
6 2017-03-17 100.6280 1.0990
7 2017-03-10 100.5000 1.0980
8 2017-03-03 100.6750 1.1000
9 2017-02-24 100.7540 1.1010
10 2017-02-17 100.5370 1.0980
11 2017-02-10 100.4760 1.0980
12 2017-02-03 101.0090 1.1030
13 2017-01-20 100.8850 1.1020
14 2017-01-13 101.2610 1.1060
15 2017-01-06 106.3990 1.1030
16 2016-12-31 106.0270 1.0990
17 2016-12-30 106.0120 1.0990
18 2016-12-23 105.6920 1.0960
19 2016-12-16 106.1010 1.1000
20 2016-12-09 108.0080 1.1190