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基金净值
 
鹏华行业成长混合 206001J
3212 条记录    每页 30 条    页次:2 / 108   
净值日期单位净值(元)累计净值(元)
2015-07-02 1.195100005.02630000
2015-07-01 1.195300005.02710000
2015-06-30 1.195300005.02710000
2015-06-29 1.194000005.02230000
2015-06-26 1.192700005.01760000
2015-06-25 1.187900005.00020000
2015-06-24 1.187300004.99810000
2015-06-23 1.186300004.99440000
2015-06-19 1.185100004.99010000
2015-06-18 1.185400004.99120000
2015-06-17 1.185900004.99300000
2015-06-16 1.185300004.99080000
2015-06-15 1.184600004.98830000
2015-06-12 1.184500004.98790000
2015-06-11 1.183900004.98570000
2015-06-10 1.182600004.98100000
2015-06-09 1.179800004.97090000
2015-06-08 1.179400004.96940000
2015-06-05 1.179900004.97120000
2015-06-04 1.179700004.97050000
2015-06-03 1.180500004.97340000
2015-06-02 1.180300004.97270000
2015-06-01 1.180300004.97270000
2015-05-29 1.180800004.97450000
2015-05-28 1.179800004.97090000
2015-05-27 1.180300004.97270000
2015-05-26 1.178100004.96470000
2015-05-25 1.175700004.95600000
2015-05-22 1.174300004.95090000
2015-05-21 1.172900004.94580000
3212 条记录    每页 30 条    页次:2 / 108   
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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