鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.0150 |
2.8140 |
| 2 |
2025-08-26 |
1.0230 |
2.8220 |
| 3 |
2025-08-25 |
1.0220 |
2.8210 |
| 4 |
2025-08-22 |
1.0200 |
2.8190 |
| 5 |
2025-08-21 |
1.0010 |
2.8000 |
| 6 |
2025-08-20 |
1.0060 |
2.8050 |
| 7 |
2025-08-19 |
0.9930 |
2.7920 |
| 8 |
2025-08-18 |
0.9990 |
2.7980 |
| 9 |
2025-08-15 |
0.9900 |
2.7890 |
| 10 |
2025-08-14 |
0.9740 |
2.7730 |
| 11 |
2025-08-13 |
0.9790 |
2.7780 |
| 12 |
2025-08-12 |
0.9680 |
2.7670 |
| 13 |
2025-08-11 |
0.9680 |
2.7670 |
| 14 |
2025-08-08 |
0.9570 |
2.7560 |
| 15 |
2025-08-07 |
0.9680 |
2.7670 |
| 16 |
2025-08-06 |
0.9690 |
2.7680 |
| 17 |
2025-08-05 |
0.9640 |
2.7630 |
| 18 |
2025-08-04 |
0.9580 |
2.7570 |
| 19 |
2025-08-01 |
0.9520 |
2.7510 |
| 20 |
2025-07-31 |
0.9500 |
2.7490 |
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