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 |
2025-09-11 |
1.3306 |
3.5465 |
| 2 |
2025-09-10 |
1.3137 |
3.5296 |
| 3 |
2025-09-09 |
1.3224 |
3.5383 |
| 4 |
2025-09-08 |
1.3175 |
3.5334 |
| 5 |
2025-09-05 |
1.3032 |
3.5191 |
| 6 |
2025-09-04 |
1.2886 |
3.5045 |
| 7 |
2025-09-03 |
1.3010 |
3.5169 |
| 8 |
2025-09-02 |
1.3162 |
3.5321 |
| 9 |
2025-09-01 |
1.3253 |
3.5412 |
| 10 |
2025-08-29 |
1.3205 |
3.5364 |
| 11 |
2025-08-28 |
1.3096 |
3.5255 |
| 12 |
2025-08-27 |
1.3008 |
3.5167 |
| 13 |
2025-08-26 |
1.3306 |
3.5465 |
| 14 |
2025-08-25 |
1.3333 |
3.5492 |
| 15 |
2025-08-22 |
1.3120 |
3.5279 |
| 16 |
2025-08-21 |
1.3100 |
3.5259 |
| 17 |
2025-08-20 |
1.3013 |
3.5172 |
| 18 |
2025-08-19 |
1.2898 |
3.5057 |
| 19 |
2025-08-18 |
1.2884 |
3.5043 |
| 20 |
2025-08-15 |
1.2795 |
3.4954 |
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