鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3687 |
1.7181 |
| 2 |
2025-09-10 |
1.3623 |
1.7117 |
| 3 |
2025-09-09 |
1.3771 |
1.7265 |
| 4 |
2025-09-08 |
1.3885 |
1.7379 |
| 5 |
2025-09-05 |
1.3564 |
1.7058 |
| 6 |
2025-09-04 |
1.3282 |
1.6776 |
| 7 |
2025-09-03 |
1.3335 |
1.6829 |
| 8 |
2025-09-02 |
1.3416 |
1.6910 |
| 9 |
2025-09-01 |
1.3678 |
1.7172 |
| 10 |
2025-08-29 |
1.3506 |
1.7000 |
| 11 |
2025-08-28 |
1.3376 |
1.6870 |
| 12 |
2025-08-27 |
1.3332 |
1.6826 |
| 13 |
2025-08-26 |
1.3479 |
1.6973 |
| 14 |
2025-08-25 |
1.3236 |
1.6730 |
| 15 |
2025-08-22 |
1.3085 |
1.6579 |
| 16 |
2025-08-21 |
1.3055 |
1.6549 |
| 17 |
2025-08-20 |
1.2956 |
1.6450 |
| 18 |
2025-08-19 |
1.2826 |
1.6320 |
| 19 |
2025-08-18 |
1.2885 |
1.6379 |
| 20 |
2025-08-15 |
1.2803 |
1.6297 |
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