鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1015 |
1.6042 |
| 2 |
2025-07-17 |
1.1005 |
1.6032 |
| 3 |
2025-07-16 |
1.0978 |
1.6005 |
| 4 |
2025-07-15 |
1.0963 |
1.5990 |
| 5 |
2025-07-14 |
1.0974 |
1.6001 |
| 6 |
2025-07-11 |
1.0987 |
1.6014 |
| 7 |
2025-07-10 |
1.0985 |
1.6012 |
| 8 |
2025-07-09 |
1.0972 |
1.5999 |
| 9 |
2025-07-08 |
1.0981 |
1.6008 |
| 10 |
2025-07-07 |
1.0961 |
1.5988 |
| 11 |
2025-07-04 |
1.0963 |
1.5990 |
| 12 |
2025-07-03 |
1.0964 |
1.5991 |
| 13 |
2025-07-02 |
1.0944 |
1.5971 |
| 14 |
2025-07-01 |
1.0948 |
1.5975 |
| 15 |
2025-06-30 |
1.0931 |
1.5958 |
| 16 |
2025-06-27 |
1.0920 |
1.5947 |
| 17 |
2025-06-26 |
1.0907 |
1.5934 |
| 18 |
2025-06-25 |
1.0912 |
1.5939 |
| 19 |
2025-06-24 |
1.0892 |
1.5919 |
| 20 |
2025-06-23 |
1.0871 |
1.5898 |
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