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 2017-03-24 100.6040 1.0990
2 2017-03-17 100.6280 1.0990
3 2017-03-10 100.5000 1.0980
4 2017-03-03 100.6750 1.1000
5 2017-02-24 100.7540 1.1010
6 2017-02-17 100.5370 1.0980
7 2017-02-10 100.4760 1.0980
8 2017-02-03 101.0090 1.1030
9 2017-01-20 100.8850 1.1020
10 2017-01-13 101.2610 1.1060
11 2017-01-06 106.3990 1.1030
12 2016-12-31 106.0270 1.0990
13 2016-12-30 106.0120 1.0990
14 2016-12-23 105.6920 1.0960
15 2016-12-16 106.1010 1.1000
16 2016-12-09 108.0080 1.1190
17 2016-12-02 108.5650 1.1240
18 2016-11-25 108.9450 1.1280
19 2016-11-18 108.8790 1.1280
20 2016-11-11 109.3270 1.1320