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 |
2025-07-18 |
1.2164 |
1.5658 |
| 2 |
2025-07-17 |
1.2184 |
1.5678 |
| 3 |
2025-07-16 |
1.2147 |
1.5641 |
| 4 |
2025-07-15 |
1.2099 |
1.5593 |
| 5 |
2025-07-14 |
1.2162 |
1.5656 |
| 6 |
2025-07-11 |
1.2174 |
1.5668 |
| 7 |
2025-07-10 |
1.2109 |
1.5603 |
| 8 |
2025-07-09 |
1.2096 |
1.5590 |
| 9 |
2025-07-08 |
1.2122 |
1.5616 |
| 10 |
2025-07-07 |
1.2082 |
1.5576 |
| 11 |
2025-07-04 |
1.2071 |
1.5565 |
| 12 |
2025-07-03 |
1.2125 |
1.5619 |
| 13 |
2025-07-02 |
1.1988 |
1.5482 |
| 14 |
2025-07-01 |
1.2041 |
1.5535 |
| 15 |
2025-06-30 |
1.1934 |
1.5428 |
| 16 |
2025-06-27 |
1.1762 |
1.5256 |
| 17 |
2025-06-26 |
1.1698 |
1.5192 |
| 18 |
2025-06-25 |
1.1790 |
1.5284 |
| 19 |
2025-06-24 |
1.1668 |
1.5162 |
| 20 |
2025-06-23 |
1.1519 |
1.5013 |
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