鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4066 |
1.7486 |
| 2 |
2025-09-03 |
1.4079 |
1.7499 |
| 3 |
2025-09-02 |
1.4095 |
1.7515 |
| 4 |
2025-09-01 |
1.4094 |
1.7514 |
| 5 |
2025-08-29 |
1.4150 |
1.7570 |
| 6 |
2025-08-28 |
1.4155 |
1.7575 |
| 7 |
2025-08-27 |
1.4152 |
1.7572 |
| 8 |
2025-08-26 |
1.4252 |
1.7672 |
| 9 |
2025-08-25 |
1.4229 |
1.7649 |
| 10 |
2025-08-22 |
1.4182 |
1.7602 |
| 11 |
2025-08-21 |
1.4168 |
1.7588 |
| 12 |
2025-08-20 |
1.4116 |
1.7536 |
| 13 |
2025-08-19 |
1.4064 |
1.7484 |
| 14 |
2025-08-18 |
1.4082 |
1.7502 |
| 15 |
2025-08-15 |
1.4121 |
1.7541 |
| 16 |
2025-08-14 |
1.4132 |
1.7552 |
| 17 |
2025-08-13 |
1.4153 |
1.7573 |
| 18 |
2025-08-12 |
1.4163 |
1.7583 |
| 19 |
2025-08-11 |
1.4166 |
1.7586 |
| 20 |
2025-08-08 |
1.4199 |
1.7619 |
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