鹏华盛世创新LOF(160613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2412 |
3.4571 |
| 2 |
2025-07-18 |
1.2394 |
3.4553 |
| 3 |
2025-07-17 |
1.2357 |
3.4516 |
| 4 |
2025-07-16 |
1.2330 |
3.4489 |
| 5 |
2025-07-15 |
1.2334 |
3.4493 |
| 6 |
2025-07-14 |
1.2424 |
3.4583 |
| 7 |
2025-07-11 |
1.2361 |
3.4520 |
| 8 |
2025-07-10 |
1.2364 |
3.4523 |
| 9 |
2025-07-09 |
1.2339 |
3.4498 |
| 10 |
2025-07-08 |
1.2352 |
3.4511 |
| 11 |
2025-07-07 |
1.2324 |
3.4483 |
| 12 |
2025-07-04 |
1.2359 |
3.4518 |
| 13 |
2025-07-03 |
1.2313 |
3.4472 |
| 14 |
2025-07-02 |
1.2249 |
3.4408 |
| 15 |
2025-07-01 |
1.2295 |
3.4454 |
| 16 |
2025-06-30 |
1.2200 |
3.4359 |
| 17 |
2025-06-27 |
1.2142 |
3.4301 |
| 18 |
2025-06-26 |
1.2218 |
3.4377 |
| 19 |
2025-06-25 |
1.2223 |
3.4382 |
| 20 |
2025-06-24 |
1.2133 |
3.4292 |
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