鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9350 |
2.7340 |
| 2 |
2025-07-17 |
0.9330 |
2.7320 |
| 3 |
2025-07-16 |
0.9200 |
2.7190 |
| 4 |
2025-07-15 |
0.9180 |
2.7170 |
| 5 |
2025-07-14 |
0.9140 |
2.7130 |
| 6 |
2025-07-11 |
0.9130 |
2.7120 |
| 7 |
2025-07-10 |
0.9050 |
2.7040 |
| 8 |
2025-07-09 |
0.9070 |
2.7060 |
| 9 |
2025-07-08 |
0.9060 |
2.7050 |
| 10 |
2025-07-07 |
0.9000 |
2.6990 |
| 11 |
2025-07-04 |
0.9070 |
2.7060 |
| 12 |
2025-07-03 |
0.9090 |
2.7080 |
| 13 |
2025-07-02 |
0.8940 |
2.6930 |
| 14 |
2025-07-01 |
0.9090 |
2.7080 |
| 15 |
2025-06-30 |
0.9010 |
2.7000 |
| 16 |
2025-06-27 |
0.8940 |
2.6930 |
| 17 |
2025-06-26 |
0.8970 |
2.6960 |
| 18 |
2025-06-25 |
0.9050 |
2.7040 |
| 19 |
2025-06-24 |
0.9000 |
2.6990 |
| 20 |
2025-06-23 |
0.8880 |
2.6870 |
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