鹏华盛世创新LOF(160613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1772 |
3.3931 |
| 2 |
2025-04-22 |
1.1738 |
3.3897 |
| 3 |
2025-04-21 |
1.1632 |
3.3791 |
| 4 |
2025-04-18 |
1.1616 |
3.3775 |
| 5 |
2025-04-17 |
1.1585 |
3.3744 |
| 6 |
2025-04-16 |
1.1556 |
3.3715 |
| 7 |
2025-04-15 |
1.1568 |
3.3727 |
| 8 |
2025-04-14 |
1.1476 |
3.3635 |
| 9 |
2025-04-11 |
1.1430 |
3.3589 |
| 10 |
2025-04-10 |
1.1458 |
3.3617 |
| 11 |
2025-04-09 |
1.1214 |
3.3373 |
| 12 |
2025-04-08 |
1.1155 |
3.3314 |
| 13 |
2025-04-07 |
1.0968 |
3.3127 |
| 14 |
2025-04-03 |
1.1613 |
3.3772 |
| 15 |
2025-04-02 |
1.1724 |
3.3883 |
| 16 |
2025-04-01 |
1.1709 |
3.3868 |
| 17 |
2025-03-31 |
1.1657 |
3.3816 |
| 18 |
2025-03-28 |
1.1682 |
3.3841 |
| 19 |
2025-03-27 |
1.1732 |
3.3891 |
| 20 |
2025-03-26 |
1.1708 |
3.3867 |
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