鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0300 |
2.8290 |
| 2 |
2025-09-10 |
1.0040 |
2.8030 |
| 3 |
2025-09-09 |
1.0090 |
2.8080 |
| 4 |
2025-09-08 |
1.0280 |
2.8270 |
| 5 |
2025-09-05 |
1.0240 |
2.8230 |
| 6 |
2025-09-04 |
0.9870 |
2.7860 |
| 7 |
2025-09-03 |
1.0140 |
2.8130 |
| 8 |
2025-09-02 |
1.0190 |
2.8180 |
| 9 |
2025-09-01 |
1.0440 |
2.8430 |
| 10 |
2025-08-29 |
1.0360 |
2.8350 |
| 11 |
2025-08-28 |
1.0270 |
2.8260 |
| 12 |
2025-08-27 |
1.0150 |
2.8140 |
| 13 |
2025-08-26 |
1.0230 |
2.8220 |
| 14 |
2025-08-25 |
1.0220 |
2.8210 |
| 15 |
2025-08-22 |
1.0200 |
2.8190 |
| 16 |
2025-08-21 |
1.0010 |
2.8000 |
| 17 |
2025-08-20 |
1.0060 |
2.8050 |
| 18 |
2025-08-19 |
0.9930 |
2.7920 |
| 19 |
2025-08-18 |
0.9990 |
2.7980 |
| 20 |
2025-08-15 |
0.9900 |
2.7890 |
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