鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8360 |
2.6350 |
| 2 |
2025-04-17 |
0.8370 |
2.6360 |
| 3 |
2025-04-16 |
0.8320 |
2.6310 |
| 4 |
2025-04-15 |
0.8390 |
2.6380 |
| 5 |
2025-04-14 |
0.8440 |
2.6430 |
| 6 |
2025-04-11 |
0.8360 |
2.6350 |
| 7 |
2025-04-10 |
0.8130 |
2.6120 |
| 8 |
2025-04-09 |
0.7930 |
2.5920 |
| 9 |
2025-04-08 |
0.7870 |
2.5860 |
| 10 |
2025-04-07 |
0.7820 |
2.5810 |
| 11 |
2025-04-03 |
0.8650 |
2.6640 |
| 12 |
2025-04-02 |
0.8780 |
2.6770 |
| 13 |
2025-04-01 |
0.8750 |
2.6740 |
| 14 |
2025-03-31 |
0.8630 |
2.6620 |
| 15 |
2025-03-28 |
0.8650 |
2.6640 |
| 16 |
2025-03-27 |
0.8690 |
2.6680 |
| 17 |
2025-03-26 |
0.8590 |
2.6580 |
| 18 |
2025-03-25 |
0.8600 |
2.6590 |
| 19 |
2025-03-24 |
0.8650 |
2.6640 |
| 20 |
2025-03-21 |
0.8680 |
2.6670 |
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