鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8010 |
5.4720 |
| 2 |
2025-09-11 |
0.7960 |
5.4570 |
| 3 |
2025-09-10 |
0.7680 |
5.3760 |
| 4 |
2025-09-09 |
0.7670 |
5.3730 |
| 5 |
2025-09-08 |
0.7750 |
5.3960 |
| 6 |
2025-09-05 |
0.7740 |
5.3930 |
| 7 |
2025-09-04 |
0.7540 |
5.3350 |
| 8 |
2025-09-03 |
0.7740 |
5.3930 |
| 9 |
2025-09-02 |
0.7790 |
5.4080 |
| 10 |
2025-09-01 |
0.7990 |
5.4660 |
| 11 |
2025-08-29 |
0.7920 |
5.4460 |
| 12 |
2025-08-28 |
0.7840 |
5.4220 |
| 13 |
2025-08-27 |
0.7700 |
5.3820 |
| 14 |
2025-08-26 |
0.7850 |
5.4250 |
| 15 |
2025-08-25 |
0.7860 |
5.4280 |
| 16 |
2025-08-22 |
0.7680 |
5.3760 |
| 17 |
2025-08-21 |
0.7540 |
5.3350 |
| 18 |
2025-08-20 |
0.7580 |
5.3470 |
| 19 |
2025-08-19 |
0.7550 |
5.3380 |
| 20 |
2025-08-18 |
0.7560 |
5.3410 |
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