鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5983 |
1.9633 |
| 2 |
2025-09-04 |
1.5961 |
1.9611 |
| 3 |
2025-09-03 |
1.5958 |
1.9608 |
| 4 |
2025-09-02 |
1.5943 |
1.9593 |
| 5 |
2025-09-01 |
1.5955 |
1.9605 |
| 6 |
2025-08-29 |
1.5961 |
1.9611 |
| 7 |
2025-08-28 |
1.5963 |
1.9613 |
| 8 |
2025-08-27 |
1.5967 |
1.9617 |
| 9 |
2025-08-26 |
1.6013 |
1.9663 |
| 10 |
2025-08-25 |
1.6007 |
1.9657 |
| 11 |
2025-08-22 |
1.5992 |
1.9642 |
| 12 |
2025-08-21 |
1.5973 |
1.9623 |
| 13 |
2025-08-20 |
1.5966 |
1.9616 |
| 14 |
2025-08-19 |
1.5963 |
1.9613 |
| 15 |
2025-08-18 |
1.5966 |
1.9616 |
| 16 |
2025-08-15 |
1.5970 |
1.9620 |
| 17 |
2025-08-14 |
1.5959 |
1.9609 |
| 18 |
2025-08-13 |
1.5972 |
1.9622 |
| 19 |
2025-08-12 |
1.5959 |
1.9609 |
| 20 |
2025-08-11 |
1.5971 |
1.9621 |
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