鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5949 |
1.9599 |
| 2 |
2025-07-18 |
1.5944 |
1.9594 |
| 3 |
2025-07-17 |
1.5938 |
1.9588 |
| 4 |
2025-07-16 |
1.5919 |
1.9569 |
| 5 |
2025-07-15 |
1.5912 |
1.9562 |
| 6 |
2025-07-14 |
1.5917 |
1.9567 |
| 7 |
2025-07-11 |
1.5929 |
1.9579 |
| 8 |
2025-07-10 |
1.5928 |
1.9578 |
| 9 |
2025-07-09 |
1.5923 |
1.9573 |
| 10 |
2025-07-08 |
1.5932 |
1.9582 |
| 11 |
2025-07-07 |
1.5922 |
1.9572 |
| 12 |
2025-07-04 |
1.5923 |
1.9573 |
| 13 |
2025-07-03 |
1.5919 |
1.9569 |
| 14 |
2025-07-02 |
1.5900 |
1.9550 |
| 15 |
2025-07-01 |
1.5901 |
1.9551 |
| 16 |
2025-06-30 |
1.5883 |
1.9533 |
| 17 |
2025-06-27 |
1.5876 |
1.9526 |
| 18 |
2025-06-26 |
1.5870 |
1.9520 |
| 19 |
2025-06-25 |
1.5871 |
1.9521 |
| 20 |
2025-06-24 |
1.5866 |
1.9516 |
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