鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0846 |
1.5873 |
| 2 |
2025-06-04 |
1.0841 |
1.5868 |
| 3 |
2025-06-03 |
1.0827 |
1.5854 |
| 4 |
2025-05-30 |
1.0817 |
1.5844 |
| 5 |
2025-05-29 |
1.0812 |
1.5839 |
| 6 |
2025-05-28 |
1.0795 |
1.5822 |
| 7 |
2025-05-27 |
1.0796 |
1.5823 |
| 8 |
2025-05-26 |
1.0810 |
1.5837 |
| 9 |
2025-05-23 |
1.0815 |
1.5842 |
| 10 |
2025-05-22 |
1.0823 |
1.5850 |
| 11 |
2025-05-21 |
1.0840 |
1.5867 |
| 12 |
2025-05-20 |
1.0838 |
1.5865 |
| 13 |
2025-05-19 |
1.0826 |
1.5853 |
| 14 |
2025-05-16 |
1.0814 |
1.5841 |
| 15 |
2025-05-15 |
1.0805 |
1.5832 |
| 16 |
2025-05-14 |
1.0823 |
1.5850 |
| 17 |
2025-05-13 |
1.0830 |
1.5857 |
| 18 |
2025-05-12 |
1.0820 |
1.5847 |
| 19 |
2025-05-09 |
1.0811 |
1.5838 |
| 20 |
2025-05-08 |
1.0821 |
1.5848 |
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