鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1133 |
1.6160 |
| 2 |
2025-09-10 |
1.1108 |
1.6135 |
| 3 |
2025-09-09 |
1.1138 |
1.6165 |
| 4 |
2025-09-08 |
1.1164 |
1.6191 |
| 5 |
2025-09-05 |
1.1149 |
1.6176 |
| 6 |
2025-09-04 |
1.1106 |
1.6133 |
| 7 |
2025-09-03 |
1.1102 |
1.6129 |
| 8 |
2025-09-02 |
1.1087 |
1.6114 |
| 9 |
2025-09-01 |
1.1104 |
1.6131 |
| 10 |
2025-08-29 |
1.1117 |
1.6144 |
| 11 |
2025-08-28 |
1.1129 |
1.6156 |
| 12 |
2025-08-27 |
1.1132 |
1.6159 |
| 13 |
2025-08-26 |
1.1219 |
1.6246 |
| 14 |
2025-08-25 |
1.1211 |
1.6238 |
| 15 |
2025-08-22 |
1.1199 |
1.6226 |
| 16 |
2025-08-21 |
1.1173 |
1.6200 |
| 17 |
2025-08-20 |
1.1160 |
1.6187 |
| 18 |
2025-08-19 |
1.1147 |
1.6174 |
| 19 |
2025-08-18 |
1.1140 |
1.6167 |
| 20 |
2025-08-15 |
1.1123 |
1.6150 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
