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 |
2025-04-23 |
1.1329 |
1.4823 |
| 2 |
2025-04-22 |
1.1428 |
1.4922 |
| 3 |
2025-04-21 |
1.1297 |
1.4791 |
| 4 |
2025-04-18 |
1.1032 |
1.4526 |
| 5 |
2025-04-17 |
1.1275 |
1.4769 |
| 6 |
2025-04-16 |
1.1232 |
1.4726 |
| 7 |
2025-04-15 |
1.1277 |
1.4771 |
| 8 |
2025-04-14 |
1.1236 |
1.4730 |
| 9 |
2025-04-11 |
1.1138 |
1.4632 |
| 10 |
2025-04-10 |
1.1179 |
1.4673 |
| 11 |
2025-04-09 |
1.0830 |
1.4324 |
| 12 |
2025-04-08 |
1.0702 |
1.4196 |
| 13 |
2025-04-07 |
1.0225 |
1.3719 |
| 14 |
2025-04-03 |
1.1184 |
1.4678 |
| 15 |
2025-04-02 |
1.1123 |
1.4617 |
| 16 |
2025-04-01 |
1.1061 |
1.4555 |
| 17 |
2025-03-31 |
1.0823 |
1.4317 |
| 18 |
2025-03-28 |
1.0909 |
1.4403 |
| 19 |
2025-03-27 |
1.1001 |
1.4495 |
| 20 |
2025-03-26 |
1.0895 |
1.4389 |
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
