鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4141 |
1.7561 |
| 2 |
2025-07-22 |
1.4136 |
1.7556 |
| 3 |
2025-07-21 |
1.4151 |
1.7571 |
| 4 |
2025-07-18 |
1.4157 |
1.7577 |
| 5 |
2025-07-17 |
1.4132 |
1.7552 |
| 6 |
2025-07-16 |
1.4128 |
1.7548 |
| 7 |
2025-07-15 |
1.4133 |
1.7553 |
| 8 |
2025-07-14 |
1.4149 |
1.7569 |
| 9 |
2025-07-11 |
1.4174 |
1.7594 |
| 10 |
2025-07-10 |
1.4199 |
1.7619 |
| 11 |
2025-07-09 |
1.4182 |
1.7602 |
| 12 |
2025-07-08 |
1.4208 |
1.7628 |
| 13 |
2025-07-07 |
1.4203 |
1.7623 |
| 14 |
2025-07-04 |
1.4210 |
1.7630 |
| 15 |
2025-07-03 |
1.4163 |
1.7583 |
| 16 |
2025-07-02 |
1.4143 |
1.7563 |
| 17 |
2025-07-01 |
1.4133 |
1.7553 |
| 18 |
2025-06-30 |
1.4066 |
1.7486 |
| 19 |
2025-06-27 |
1.4082 |
1.7502 |
| 20 |
2025-06-26 |
1.4128 |
1.7548 |
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