鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2410 |
1.5904 |
| 2 |
2025-07-22 |
1.2391 |
1.5885 |
| 3 |
2025-07-21 |
1.2276 |
1.5770 |
| 4 |
2025-07-18 |
1.2164 |
1.5658 |
| 5 |
2025-07-17 |
1.2184 |
1.5678 |
| 6 |
2025-07-16 |
1.2147 |
1.5641 |
| 7 |
2025-07-15 |
1.2099 |
1.5593 |
| 8 |
2025-07-14 |
1.2162 |
1.5656 |
| 9 |
2025-07-11 |
1.2174 |
1.5668 |
| 10 |
2025-07-10 |
1.2109 |
1.5603 |
| 11 |
2025-07-09 |
1.2096 |
1.5590 |
| 12 |
2025-07-08 |
1.2122 |
1.5616 |
| 13 |
2025-07-07 |
1.2082 |
1.5576 |
| 14 |
2025-07-04 |
1.2071 |
1.5565 |
| 15 |
2025-07-03 |
1.2125 |
1.5619 |
| 16 |
2025-07-02 |
1.1988 |
1.5482 |
| 17 |
2025-07-01 |
1.2041 |
1.5535 |
| 18 |
2025-06-30 |
1.1934 |
1.5428 |
| 19 |
2025-06-27 |
1.1762 |
1.5256 |
| 20 |
2025-06-26 |
1.1698 |
1.5192 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
