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鹏华行业成长混合 206001J
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净值日期单位净值(元)累计净值(元)
2015-08-13 1.198200005.03760000
2015-08-12 1.197600005.03540000
2015-08-11 1.197700005.03580000
2015-08-10 1.197800005.03610000
2015-08-07 1.196900005.03290000
2015-08-06 1.196100005.03000000
2015-08-05 1.196100005.03000000
2015-08-04 1.196000005.02960000
2015-08-03 1.195400005.02740000
2015-07-31 1.196300005.03070000
2015-07-30 1.197400005.03470000
2015-07-29 1.197800005.03610000
2015-07-28 1.196800005.03250000
2015-07-27 1.197300005.03430000
2015-07-24 1.198200005.03760000
2015-07-23 1.198000005.03680000
2015-07-22 1.196400005.03100000
2015-07-21 1.195900005.02920000
2015-07-20 1.195500005.02780000
2015-07-17 1.195000005.02600000
2015-07-16 1.194400005.02380000
2015-07-15 1.194300005.02340000
2015-07-14 1.194900005.02560000
2015-07-13 1.194800005.02520000
2015-07-10 1.194800005.02520000
2015-07-09 1.195100005.02630000
2015-07-08 1.194500005.02420000
2015-07-07 1.194900005.02560000
2015-07-06 1.194800005.02520000
2015-07-03 1.194700005.02490000
3212 条记录    每页 30 条    页次:1 / 108   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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