鹏华动力LOF(160610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
0.8540 |
2.6530 |
2 |
2025-05-15 |
0.8460 |
2.6450 |
3 |
2025-05-14 |
0.8550 |
2.6540 |
4 |
2025-05-13 |
0.8580 |
2.6570 |
5 |
2025-05-12 |
0.8540 |
2.6530 |
6 |
2025-05-09 |
0.8560 |
2.6550 |
7 |
2025-05-08 |
0.8580 |
2.6570 |
8 |
2025-05-07 |
0.8540 |
2.6530 |
9 |
2025-05-06 |
0.8640 |
2.6630 |
10 |
2025-04-30 |
0.8550 |
2.6540 |
11 |
2025-04-29 |
0.8470 |
2.6460 |
12 |
2025-04-28 |
0.8440 |
2.6430 |
13 |
2025-04-25 |
0.8490 |
2.6480 |
14 |
2025-04-24 |
0.8490 |
2.6480 |
15 |
2025-04-23 |
0.8520 |
2.6510 |
16 |
2025-04-22 |
0.8540 |
2.6530 |
17 |
2025-04-21 |
0.8540 |
2.6530 |
18 |
2025-04-18 |
0.8360 |
2.6350 |
19 |
2025-04-17 |
0.8370 |
2.6360 |
20 |
2025-04-16 |
0.8320 |
2.6310 |
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