鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5764 |
1.9414 |
| 2 |
2025-04-22 |
1.5767 |
1.9417 |
| 3 |
2025-04-21 |
1.5762 |
1.9412 |
| 4 |
2025-04-18 |
1.5762 |
1.9412 |
| 5 |
2025-04-17 |
1.5761 |
1.9411 |
| 6 |
2025-04-16 |
1.5762 |
1.9412 |
| 7 |
2025-04-15 |
1.5763 |
1.9413 |
| 8 |
2025-04-14 |
1.5769 |
1.9419 |
| 9 |
2025-04-11 |
1.5768 |
1.9418 |
| 10 |
2025-04-10 |
1.5771 |
1.9421 |
| 11 |
2025-04-09 |
1.5763 |
1.9413 |
| 12 |
2025-04-08 |
1.5754 |
1.9404 |
| 13 |
2025-04-07 |
1.5755 |
1.9405 |
| 14 |
2025-04-03 |
1.5766 |
1.9416 |
| 15 |
2025-04-02 |
1.5746 |
1.9396 |
| 16 |
2025-04-01 |
1.5736 |
1.9386 |
| 17 |
2025-03-31 |
1.5732 |
1.9382 |
| 18 |
2025-03-28 |
1.5733 |
1.9383 |
| 19 |
2025-03-27 |
1.5738 |
1.9388 |
| 20 |
2025-03-26 |
1.5738 |
1.9388 |
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