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 |
2025-07-23 |
0.6940 |
5.1610 |
| 2 |
2025-07-22 |
0.7010 |
5.1820 |
| 3 |
2025-07-21 |
0.6970 |
5.1700 |
| 4 |
2025-07-18 |
0.6930 |
5.1580 |
| 5 |
2025-07-17 |
0.6930 |
5.1580 |
| 6 |
2025-07-16 |
0.6820 |
5.1270 |
| 7 |
2025-07-15 |
0.6840 |
5.1320 |
| 8 |
2025-07-14 |
0.6860 |
5.1380 |
| 9 |
2025-07-11 |
0.6840 |
5.1320 |
| 10 |
2025-07-10 |
0.6820 |
5.1270 |
| 11 |
2025-07-09 |
0.6840 |
5.1320 |
| 12 |
2025-07-08 |
0.6860 |
5.1380 |
| 13 |
2025-07-07 |
0.6810 |
5.1240 |
| 14 |
2025-07-04 |
0.6830 |
5.1290 |
| 15 |
2025-07-03 |
0.6850 |
5.1350 |
| 16 |
2025-07-02 |
0.6820 |
5.1270 |
| 17 |
2025-07-01 |
0.6900 |
5.1500 |
| 18 |
2025-06-30 |
0.6830 |
5.1290 |
| 19 |
2025-06-27 |
0.6760 |
5.1090 |
| 20 |
2025-06-26 |
0.6720 |
5.0980 |
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