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鹏华增瑞(160642)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-01-18 0.8313 0.8313
2 2019-01-17 0.8229 0.8229
3 2019-01-16 0.8258 0.8258
4 2019-01-15 0.8243 0.8243
5 2019-01-14 0.8153 0.8153
6 2019-01-11 0.8211 0.8211
7 2019-01-10 0.8200 0.8200
8 2019-01-09 0.8207 0.8207
9 2019-01-08 0.8165 0.8165
10 2019-01-07 0.8185 0.8185
11 2019-01-04 0.8081 0.8081
12 2019-01-03 0.7966 0.7966
13 2019-01-02 0.8130 0.8130
14 2018-12-31 0.8314 0.8314
15 2018-12-28 0.8316 0.8316
16 2018-12-27 0.8287 0.8287
17 2018-12-26 0.8320 0.8320
18 2018-12-25 0.8315 0.8315
19 2018-12-24 0.8339 0.8339
20 2018-12-21 0.8252 0.8252
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