鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2417 |
1.5911 |
| 2 |
2025-06-03 |
1.2216 |
1.5710 |
| 3 |
2025-05-30 |
1.2113 |
1.5607 |
| 4 |
2025-05-29 |
1.2183 |
1.5677 |
| 5 |
2025-05-28 |
1.2121 |
1.5615 |
| 6 |
2025-05-27 |
1.2126 |
1.5620 |
| 7 |
2025-05-26 |
1.2028 |
1.5522 |
| 8 |
2025-05-23 |
1.1958 |
1.5452 |
| 9 |
2025-05-22 |
1.2014 |
1.5508 |
| 10 |
2025-05-21 |
1.2211 |
1.5705 |
| 11 |
2025-05-20 |
1.2272 |
1.5766 |
| 12 |
2025-05-19 |
1.1943 |
1.5437 |
| 13 |
2025-05-16 |
1.1757 |
1.5251 |
| 14 |
2025-05-15 |
1.1608 |
1.5102 |
| 15 |
2025-05-14 |
1.1512 |
1.5006 |
| 16 |
2025-05-13 |
1.1551 |
1.5045 |
| 17 |
2025-05-12 |
1.1542 |
1.5036 |
| 18 |
2025-05-09 |
1.1515 |
1.5009 |
| 19 |
2025-05-08 |
1.1467 |
1.4961 |
| 20 |
2025-05-07 |
1.1450 |
1.4944 |
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