鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3908 |
1.7328 |
| 2 |
2025-05-29 |
1.3878 |
1.7298 |
| 3 |
2025-05-28 |
1.3874 |
1.7294 |
| 4 |
2025-05-27 |
1.3857 |
1.7277 |
| 5 |
2025-05-26 |
1.3859 |
1.7279 |
| 6 |
2025-05-23 |
1.3872 |
1.7292 |
| 7 |
2025-05-22 |
1.3901 |
1.7321 |
| 8 |
2025-05-21 |
1.3882 |
1.7302 |
| 9 |
2025-05-20 |
1.3843 |
1.7263 |
| 10 |
2025-05-19 |
1.3827 |
1.7247 |
| 11 |
2025-05-16 |
1.3819 |
1.7239 |
| 12 |
2025-05-15 |
1.3844 |
1.7264 |
| 13 |
2025-05-14 |
1.3874 |
1.7294 |
| 14 |
2025-05-13 |
1.3843 |
1.7263 |
| 15 |
2025-05-12 |
1.3825 |
1.7245 |
| 16 |
2025-05-09 |
1.3822 |
1.7242 |
| 17 |
2025-05-08 |
1.3791 |
1.7211 |
| 18 |
2025-05-07 |
1.3759 |
1.7179 |
| 19 |
2025-05-06 |
1.3747 |
1.7167 |
| 20 |
2025-04-30 |
1.3745 |
1.7165 |
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