鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1279 |
2.1391 |
| 2 |
2025-04-22 |
1.1271 |
2.1383 |
| 3 |
2025-04-21 |
1.1266 |
2.1378 |
| 4 |
2025-04-18 |
1.1233 |
2.1345 |
| 5 |
2025-04-17 |
1.1228 |
2.1340 |
| 6 |
2025-04-16 |
1.1231 |
2.1343 |
| 7 |
2025-04-15 |
1.1198 |
2.1310 |
| 8 |
2025-04-14 |
1.1192 |
2.1304 |
| 9 |
2025-04-11 |
1.1167 |
2.1279 |
| 10 |
2025-04-10 |
1.1124 |
2.1236 |
| 11 |
2025-04-09 |
1.0989 |
2.1101 |
| 12 |
2025-04-08 |
1.0888 |
2.1000 |
| 13 |
2025-04-07 |
1.0717 |
2.0829 |
| 14 |
2025-04-03 |
1.1477 |
2.1589 |
| 15 |
2025-04-02 |
1.1540 |
2.1652 |
| 16 |
2025-04-01 |
1.1549 |
2.1661 |
| 17 |
2025-03-31 |
1.1547 |
2.1659 |
| 18 |
2025-03-28 |
1.1633 |
2.1745 |
| 19 |
2025-03-27 |
1.1680 |
2.1792 |
| 20 |
2025-03-26 |
1.1645 |
2.1757 |
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