鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1131 |
1.7578 |
| 2 |
2025-09-03 |
1.1130 |
1.7577 |
| 3 |
2025-09-02 |
1.1121 |
1.7568 |
| 4 |
2025-09-01 |
1.1127 |
1.7574 |
| 5 |
2025-08-29 |
1.1128 |
1.7575 |
| 6 |
2025-08-28 |
1.1131 |
1.7578 |
| 7 |
2025-08-27 |
1.1136 |
1.7583 |
| 8 |
2025-08-26 |
1.1157 |
1.7604 |
| 9 |
2025-08-25 |
1.1153 |
1.7600 |
| 10 |
2025-08-22 |
1.1145 |
1.7592 |
| 11 |
2025-08-21 |
1.1221 |
1.7588 |
| 12 |
2025-08-20 |
1.1218 |
1.7585 |
| 13 |
2025-08-19 |
1.1217 |
1.7584 |
| 14 |
2025-08-18 |
1.1217 |
1.7584 |
| 15 |
2025-08-15 |
1.1227 |
1.7594 |
| 16 |
2025-08-14 |
1.1218 |
1.7585 |
| 17 |
2025-08-13 |
1.1222 |
1.7589 |
| 18 |
2025-08-12 |
1.1214 |
1.7581 |
| 19 |
2025-08-11 |
1.1223 |
1.7590 |
| 20 |
2025-08-08 |
1.1225 |
1.7592 |
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