鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1479 |
2.1591 |
| 2 |
2025-05-30 |
1.1447 |
2.1559 |
| 3 |
2025-05-29 |
1.1497 |
2.1609 |
| 4 |
2025-05-28 |
1.1433 |
2.1545 |
| 5 |
2025-05-27 |
1.1441 |
2.1553 |
| 6 |
2025-05-26 |
1.1499 |
2.1611 |
| 7 |
2025-05-23 |
1.1560 |
2.1672 |
| 8 |
2025-05-22 |
1.1648 |
2.1760 |
| 9 |
2025-05-21 |
1.1655 |
2.1767 |
| 10 |
2025-05-20 |
1.1601 |
2.1713 |
| 11 |
2025-05-19 |
1.1540 |
2.1652 |
| 12 |
2025-05-16 |
1.1574 |
2.1686 |
| 13 |
2025-05-15 |
1.1624 |
2.1736 |
| 14 |
2025-05-14 |
1.1723 |
2.1835 |
| 15 |
2025-05-13 |
1.1590 |
2.1702 |
| 16 |
2025-05-12 |
1.1573 |
2.1685 |
| 17 |
2025-05-09 |
1.1449 |
2.1561 |
| 18 |
2025-05-08 |
1.1466 |
2.1578 |
| 19 |
2025-05-07 |
1.1407 |
2.1519 |
| 20 |
2025-05-06 |
1.1342 |
2.1454 |
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