鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3742 |
1.7162 |
| 2 |
2025-04-17 |
1.3723 |
1.7143 |
| 3 |
2025-04-16 |
1.3718 |
1.7138 |
| 4 |
2025-04-15 |
1.3726 |
1.7146 |
| 5 |
2025-04-14 |
1.3727 |
1.7147 |
| 6 |
2025-04-11 |
1.3715 |
1.7135 |
| 7 |
2025-04-10 |
1.3751 |
1.7171 |
| 8 |
2025-04-09 |
1.3675 |
1.7095 |
| 9 |
2025-04-08 |
1.3626 |
1.7046 |
| 10 |
2025-04-07 |
1.3529 |
1.6949 |
| 11 |
2025-04-03 |
1.3770 |
1.7190 |
| 12 |
2025-04-02 |
1.3745 |
1.7165 |
| 13 |
2025-04-01 |
1.3727 |
1.7147 |
| 14 |
2025-03-31 |
1.3700 |
1.7120 |
| 15 |
2025-03-28 |
1.3726 |
1.7146 |
| 16 |
2025-03-27 |
1.3763 |
1.7183 |
| 17 |
2025-03-26 |
1.3759 |
1.7179 |
| 18 |
2025-03-25 |
1.3768 |
1.7188 |
| 19 |
2025-03-24 |
1.3752 |
1.7172 |
| 20 |
2025-03-21 |
1.3740 |
1.7160 |
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