鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
102.3435 |
1.4665 |
| 2 |
2025-09-10 |
101.3908 |
1.4569 |
| 3 |
2025-09-09 |
101.1986 |
1.4550 |
| 4 |
2025-09-08 |
101.6221 |
1.4593 |
| 5 |
2025-09-05 |
101.6664 |
1.4597 |
| 6 |
2025-09-04 |
100.7500 |
1.4505 |
| 7 |
2025-09-03 |
101.6024 |
1.4591 |
| 8 |
2025-09-02 |
101.3420 |
1.4565 |
| 9 |
2025-09-01 |
101.7804 |
1.4608 |
| 10 |
2025-08-29 |
101.2968 |
1.4560 |
| 11 |
2025-08-28 |
101.1082 |
1.4541 |
| 12 |
2025-08-27 |
101.1031 |
1.4541 |
| 13 |
2025-08-26 |
101.1025 |
1.4541 |
| 14 |
2025-08-25 |
101.0927 |
1.4540 |
| 15 |
2025-08-22 |
101.0947 |
1.4540 |
| 16 |
2025-08-21 |
101.1424 |
1.4545 |
| 17 |
2025-08-20 |
101.0608 |
1.4536 |
| 18 |
2025-08-19 |
101.0890 |
1.4539 |
| 19 |
2025-08-18 |
101.0515 |
1.4536 |
| 20 |
2025-08-15 |
101.1866 |
1.4549 |
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