鹏华盛世创新LOF(160613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2156 |
3.4315 |
| 2 |
2025-05-30 |
1.2125 |
3.4284 |
| 3 |
2025-05-29 |
1.2159 |
3.4318 |
| 4 |
2025-05-28 |
1.2099 |
3.4258 |
| 5 |
2025-05-27 |
1.2055 |
3.4214 |
| 6 |
2025-05-26 |
1.2090 |
3.4249 |
| 7 |
2025-05-23 |
1.2117 |
3.4276 |
| 8 |
2025-05-22 |
1.2178 |
3.4337 |
| 9 |
2025-05-21 |
1.2127 |
3.4286 |
| 10 |
2025-05-20 |
1.2101 |
3.4260 |
| 11 |
2025-05-19 |
1.2016 |
3.4175 |
| 12 |
2025-05-16 |
1.2006 |
3.4165 |
| 13 |
2025-05-15 |
1.2063 |
3.4222 |
| 14 |
2025-05-14 |
1.2097 |
3.4256 |
| 15 |
2025-05-13 |
1.2025 |
3.4184 |
| 16 |
2025-05-12 |
1.2011 |
3.4170 |
| 17 |
2025-05-09 |
1.1962 |
3.4121 |
| 18 |
2025-05-08 |
1.1924 |
3.4083 |
| 19 |
2025-05-07 |
1.1908 |
3.4067 |
| 20 |
2025-05-06 |
1.1760 |
3.3919 |
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