鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1193 |
1.7480 |
| 2 |
2025-04-22 |
1.1197 |
1.7484 |
| 3 |
2025-04-21 |
1.1195 |
1.7482 |
| 4 |
2025-04-18 |
1.1198 |
1.7485 |
| 5 |
2025-04-17 |
1.1198 |
1.7485 |
| 6 |
2025-04-16 |
1.1200 |
1.7487 |
| 7 |
2025-04-15 |
1.1198 |
1.7485 |
| 8 |
2025-04-14 |
1.1201 |
1.7488 |
| 9 |
2025-04-11 |
1.1203 |
1.7490 |
| 10 |
2025-04-10 |
1.1202 |
1.7489 |
| 11 |
2025-04-09 |
1.1200 |
1.7487 |
| 12 |
2025-04-08 |
1.1199 |
1.7486 |
| 13 |
2025-04-07 |
1.1216 |
1.7503 |
| 14 |
2025-04-03 |
1.1184 |
1.7471 |
| 15 |
2025-04-02 |
1.1162 |
1.7449 |
| 16 |
2025-04-01 |
1.1154 |
1.7441 |
| 17 |
2025-03-31 |
1.1153 |
1.7440 |
| 18 |
2025-03-28 |
1.1149 |
1.7436 |
| 19 |
2025-03-27 |
1.1148 |
1.7435 |
| 20 |
2025-03-26 |
1.1148 |
1.7435 |
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