鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6490 |
5.0310 |
| 2 |
2025-04-22 |
0.6450 |
5.0190 |
| 3 |
2025-04-21 |
0.6460 |
5.0220 |
| 4 |
2025-04-18 |
0.6340 |
4.9870 |
| 5 |
2025-04-17 |
0.6330 |
4.9840 |
| 6 |
2025-04-16 |
0.6330 |
4.9840 |
| 7 |
2025-04-15 |
0.6410 |
5.0080 |
| 8 |
2025-04-14 |
0.6440 |
5.0160 |
| 9 |
2025-04-11 |
0.6420 |
5.0110 |
| 10 |
2025-04-10 |
0.6310 |
4.9790 |
| 11 |
2025-04-09 |
0.6140 |
4.9290 |
| 12 |
2025-04-08 |
0.6050 |
4.9030 |
| 13 |
2025-04-07 |
0.6100 |
4.9180 |
| 14 |
2025-04-03 |
0.6760 |
5.1090 |
| 15 |
2025-04-02 |
0.6910 |
5.1530 |
| 16 |
2025-04-01 |
0.6890 |
5.1470 |
| 17 |
2025-03-31 |
0.6910 |
5.1530 |
| 18 |
2025-03-28 |
0.6930 |
5.1580 |
| 19 |
2025-03-27 |
0.6950 |
5.1640 |
| 20 |
2025-03-26 |
0.6950 |
5.1640 |
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