鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9498 |
1.9498 |
| 2 |
2025-09-03 |
1.9972 |
1.9972 |
| 3 |
2025-09-02 |
2.0230 |
2.0230 |
| 4 |
2025-09-01 |
2.0647 |
2.0647 |
| 5 |
2025-08-29 |
2.0464 |
2.0464 |
| 6 |
2025-08-28 |
2.0376 |
2.0376 |
| 7 |
2025-08-27 |
1.9963 |
1.9963 |
| 8 |
2025-08-26 |
2.0243 |
2.0243 |
| 9 |
2025-08-25 |
2.0209 |
2.0209 |
| 10 |
2025-08-22 |
1.9855 |
1.9855 |
| 11 |
2025-08-21 |
1.9525 |
1.9525 |
| 12 |
2025-08-20 |
1.9592 |
1.9592 |
| 13 |
2025-08-19 |
1.9392 |
1.9392 |
| 14 |
2025-08-18 |
1.9427 |
1.9427 |
| 15 |
2025-08-15 |
1.9148 |
1.9148 |
| 16 |
2025-08-14 |
1.8758 |
1.8758 |
| 17 |
2025-08-13 |
1.8977 |
1.8977 |
| 18 |
2025-08-12 |
1.8725 |
1.8725 |
| 19 |
2025-08-11 |
1.8643 |
1.8643 |
| 20 |
2025-08-08 |
1.8454 |
1.8454 |
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