鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2207 |
2.2319 |
| 2 |
2025-07-17 |
1.2126 |
2.2238 |
| 3 |
2025-07-16 |
1.2043 |
2.2155 |
| 4 |
2025-07-15 |
1.2067 |
2.2179 |
| 5 |
2025-07-14 |
1.2061 |
2.2173 |
| 6 |
2025-07-11 |
1.2049 |
2.2161 |
| 7 |
2025-07-10 |
1.2019 |
2.2131 |
| 8 |
2025-07-09 |
1.1961 |
2.2073 |
| 9 |
2025-07-08 |
1.1980 |
2.2092 |
| 10 |
2025-07-07 |
1.1885 |
2.1997 |
| 11 |
2025-07-04 |
1.1928 |
2.2040 |
| 12 |
2025-07-03 |
1.1888 |
2.2000 |
| 13 |
2025-07-02 |
1.1819 |
2.1931 |
| 14 |
2025-07-01 |
1.1818 |
2.1930 |
| 15 |
2025-06-30 |
1.1800 |
2.1912 |
| 16 |
2025-06-27 |
1.1750 |
2.1862 |
| 17 |
2025-06-26 |
1.1813 |
2.1925 |
| 18 |
2025-06-25 |
1.1841 |
2.1953 |
| 19 |
2025-06-24 |
1.1675 |
2.1787 |
| 20 |
2025-06-23 |
1.1545 |
2.1657 |
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