鹏华增瑞LOF(160642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8741 |
1.8741 |
| 2 |
2025-09-10 |
1.8269 |
1.8269 |
| 3 |
2025-09-09 |
1.8323 |
1.8323 |
| 4 |
2025-09-08 |
1.8424 |
1.8424 |
| 5 |
2025-09-05 |
1.8250 |
1.8250 |
| 6 |
2025-09-04 |
1.7647 |
1.7647 |
| 7 |
2025-09-03 |
1.8329 |
1.8329 |
| 8 |
2025-09-02 |
1.8471 |
1.8471 |
| 9 |
2025-09-01 |
1.8954 |
1.8954 |
| 10 |
2025-08-29 |
1.8868 |
1.8868 |
| 11 |
2025-08-28 |
1.8957 |
1.8957 |
| 12 |
2025-08-27 |
1.8526 |
1.8526 |
| 13 |
2025-08-26 |
1.8803 |
1.8803 |
| 14 |
2025-08-25 |
1.8946 |
1.8946 |
| 15 |
2025-08-22 |
1.8646 |
1.8646 |
| 16 |
2025-08-21 |
1.7897 |
1.7897 |
| 17 |
2025-08-20 |
1.7767 |
1.7767 |
| 18 |
2025-08-19 |
1.7345 |
1.7345 |
| 19 |
2025-08-18 |
1.7261 |
1.7261 |
| 20 |
2025-08-15 |
1.6922 |
1.6922 |
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