鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6750 |
5.1060 |
| 2 |
2025-06-04 |
0.6720 |
5.0980 |
| 3 |
2025-06-03 |
0.6650 |
5.0770 |
| 4 |
2025-05-30 |
0.6610 |
5.0660 |
| 5 |
2025-05-29 |
0.6640 |
5.0740 |
| 6 |
2025-05-28 |
0.6560 |
5.0510 |
| 7 |
2025-05-27 |
0.6540 |
5.0450 |
| 8 |
2025-05-26 |
0.6580 |
5.0570 |
| 9 |
2025-05-23 |
0.6580 |
5.0570 |
| 10 |
2025-05-22 |
0.6630 |
5.0710 |
| 11 |
2025-05-21 |
0.6680 |
5.0860 |
| 12 |
2025-05-20 |
0.6660 |
5.0800 |
| 13 |
2025-05-19 |
0.6620 |
5.0690 |
| 14 |
2025-05-16 |
0.6600 |
5.0630 |
| 15 |
2025-05-15 |
0.6600 |
5.0630 |
| 16 |
2025-05-14 |
0.6690 |
5.0890 |
| 17 |
2025-05-13 |
0.6680 |
5.0860 |
| 18 |
2025-05-12 |
0.6690 |
5.0890 |
| 19 |
2025-05-09 |
0.6600 |
5.0630 |
| 20 |
2025-05-08 |
0.6660 |
5.0800 |
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