鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3594 |
2.3706 |
| 2 |
2025-09-10 |
1.3305 |
2.3417 |
| 3 |
2025-09-09 |
1.3279 |
2.3391 |
| 4 |
2025-09-08 |
1.3366 |
2.3478 |
| 5 |
2025-09-05 |
1.3347 |
2.3459 |
| 6 |
2025-09-04 |
1.3080 |
2.3192 |
| 7 |
2025-09-03 |
1.3345 |
2.3457 |
| 8 |
2025-09-02 |
1.3435 |
2.3547 |
| 9 |
2025-09-01 |
1.3528 |
2.3640 |
| 10 |
2025-08-29 |
1.3452 |
2.3564 |
| 11 |
2025-08-28 |
1.3356 |
2.3468 |
| 12 |
2025-08-27 |
1.3139 |
2.3251 |
| 13 |
2025-08-26 |
1.3324 |
2.3436 |
| 14 |
2025-08-25 |
1.3371 |
2.3483 |
| 15 |
2025-08-22 |
1.3114 |
2.3226 |
| 16 |
2025-08-21 |
1.2859 |
2.2971 |
| 17 |
2025-08-20 |
1.2813 |
2.2925 |
| 18 |
2025-08-19 |
1.2677 |
2.2789 |
| 19 |
2025-08-18 |
1.2721 |
2.2833 |
| 20 |
2025-08-15 |
1.2618 |
2.2730 |
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