| 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 |
| 20170508 | 1.0270 | 1.0270 |
| 20170505 | 1.0310 | 1.0310 |
| 20170504 | 1.0310 | 1.0310 |
| 20170503 | 1.0370 | 1.0370 |
| 20170502 | 1.0410 | 1.0410 |
| 20170428 | 1.0410 | 1.0410 |
| 20170427 | 1.0350 | 1.0350 |
| 20170426 | 1.0260 | 1.0260 |
| 20170425 | 1.0260 | 1.0260 |
| 20170424 | 1.0190 | 1.0190 |
| 20170421 | 1.0270 | 1.0270 |
| 20170420 | 1.0290 | 1.0290 |
| 20170419 | 1.0320 | 1.0320 |
| 20170418 | 1.0260 | 1.0260 |
| 20170417 | 1.0350 | 1.0350 |
| 20170414 | 1.0400 | 1.0400 |
| 20170413 | 1.0540 | 1.0540 |
| 20170412 | 1.0550 | 1.0550 |
| 20170411 | 1.0640 | 1.0640 |
| 20170410 | 1.0590 | 1.0590 |
