| 鹏华文化传媒娱乐股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181214 | 0.8840 | 0.8840 |
| 20181213 | 0.8960 | 0.8960 |
| 20181212 | 0.8910 | 0.8910 |
| 20181211 | 0.8920 | 0.8920 |
| 20181210 | 0.8810 | 0.8810 |
| 20181207 | 0.8840 | 0.8840 |
| 20181206 | 0.8790 | 0.8790 |
| 20181205 | 0.8930 | 0.8930 |
| 20181204 | 0.8960 | 0.8960 |
| 20181203 | 0.8940 | 0.8940 |
| 20181130 | 0.8700 | 0.8700 |
| 20181129 | 0.8640 | 0.8640 |
| 20181128 | 0.8830 | 0.8830 |
| 20181127 | 0.8680 | 0.8680 |
| 20181126 | 0.8670 | 0.8670 |
| 20181123 | 0.8720 | 0.8720 |
| 20181122 | 0.9000 | 0.9000 |
| 20181121 | 0.9030 | 0.9030 |
| 20181120 | 0.8990 | 0.8990 |
| 20181119 | 0.9200 | 0.9200 |
