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 |
2025-09-11 |
0.7960 |
5.4570 |
2 |
2025-09-10 |
0.7680 |
5.3760 |
3 |
2025-09-09 |
0.7670 |
5.3730 |
4 |
2025-09-08 |
0.7750 |
5.3960 |
5 |
2025-09-05 |
0.7740 |
5.3930 |
6 |
2025-09-04 |
0.7540 |
5.3350 |
7 |
2025-09-03 |
0.7740 |
5.3930 |
8 |
2025-09-02 |
0.7790 |
5.4080 |
9 |
2025-09-01 |
0.7990 |
5.4660 |
10 |
2025-08-29 |
0.7920 |
5.4460 |
11 |
2025-08-28 |
0.7840 |
5.4220 |
12 |
2025-08-27 |
0.7700 |
5.3820 |
13 |
2025-08-26 |
0.7850 |
5.4250 |
14 |
2025-08-25 |
0.7860 |
5.4280 |
15 |
2025-08-22 |
0.7680 |
5.3760 |
16 |
2025-08-21 |
0.7540 |
5.3350 |
17 |
2025-08-20 |
0.7580 |
5.3470 |
18 |
2025-08-19 |
0.7550 |
5.3380 |
19 |
2025-08-18 |
0.7560 |
5.3410 |
20 |
2025-08-15 |
0.7510 |
5.3270 |
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