鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1141 |
1.7508 |
| 2 |
2025-05-29 |
1.1138 |
1.7505 |
| 3 |
2025-05-28 |
1.1145 |
1.7512 |
| 4 |
2025-05-27 |
1.1150 |
1.7517 |
| 5 |
2025-05-26 |
1.1149 |
1.7516 |
| 6 |
2025-05-23 |
1.1148 |
1.7515 |
| 7 |
2025-05-22 |
1.1225 |
1.7512 |
| 8 |
2025-05-21 |
1.1224 |
1.7511 |
| 9 |
2025-05-20 |
1.1223 |
1.7510 |
| 10 |
2025-05-19 |
1.1220 |
1.7507 |
| 11 |
2025-05-16 |
1.1218 |
1.7505 |
| 12 |
2025-05-15 |
1.1216 |
1.7503 |
| 13 |
2025-05-14 |
1.1216 |
1.7503 |
| 14 |
2025-05-13 |
1.1215 |
1.7502 |
| 15 |
2025-05-12 |
1.1209 |
1.7496 |
| 16 |
2025-05-09 |
1.1216 |
1.7503 |
| 17 |
2025-05-08 |
1.1210 |
1.7497 |
| 18 |
2025-05-07 |
1.1202 |
1.7489 |
| 19 |
2025-05-06 |
1.1199 |
1.7486 |
| 20 |
2025-04-30 |
1.1195 |
1.7482 |
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