鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7809 |
1.7809 |
| 2 |
2025-07-17 |
1.7760 |
1.7760 |
| 3 |
2025-07-16 |
1.7578 |
1.7578 |
| 4 |
2025-07-15 |
1.7580 |
1.7580 |
| 5 |
2025-07-14 |
1.7585 |
1.7585 |
| 6 |
2025-07-11 |
1.7602 |
1.7602 |
| 7 |
2025-07-10 |
1.7477 |
1.7477 |
| 8 |
2025-07-09 |
1.7392 |
1.7392 |
| 9 |
2025-07-08 |
1.7456 |
1.7456 |
| 10 |
2025-07-07 |
1.7232 |
1.7232 |
| 11 |
2025-07-04 |
1.7261 |
1.7261 |
| 12 |
2025-07-03 |
1.7287 |
1.7287 |
| 13 |
2025-07-02 |
1.7204 |
1.7204 |
| 14 |
2025-07-01 |
1.7320 |
1.7320 |
| 15 |
2025-06-30 |
1.7264 |
1.7264 |
| 16 |
2025-06-27 |
1.7117 |
1.7117 |
| 17 |
2025-06-26 |
1.7038 |
1.7038 |
| 18 |
2025-06-25 |
1.7101 |
1.7101 |
| 19 |
2025-06-24 |
1.6833 |
1.6833 |
| 20 |
2025-06-23 |
1.6579 |
1.6579 |
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