鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
101.1031 |
1.4541 |
| 2 |
2025-08-26 |
101.1025 |
1.4541 |
| 3 |
2025-08-25 |
101.0927 |
1.4540 |
| 4 |
2025-08-22 |
101.0947 |
1.4540 |
| 5 |
2025-08-21 |
101.1424 |
1.4545 |
| 6 |
2025-08-20 |
101.0608 |
1.4536 |
| 7 |
2025-08-19 |
101.0890 |
1.4539 |
| 8 |
2025-08-18 |
101.0515 |
1.4536 |
| 9 |
2025-08-15 |
101.1866 |
1.4549 |
| 10 |
2025-08-14 |
101.2166 |
1.4552 |
| 11 |
2025-08-13 |
101.2378 |
1.4554 |
| 12 |
2025-08-12 |
101.2337 |
1.4554 |
| 13 |
2025-08-11 |
101.2897 |
1.4559 |
| 14 |
2025-08-08 |
101.4404 |
1.4574 |
| 15 |
2025-08-07 |
101.4535 |
1.4576 |
| 16 |
2025-08-06 |
101.4281 |
1.4573 |
| 17 |
2025-08-05 |
101.4255 |
1.4573 |
| 18 |
2025-08-04 |
101.4293 |
1.4573 |
| 19 |
2025-08-01 |
101.4261 |
1.4573 |
| 20 |
2025-07-31 |
101.4404 |
1.4574 |
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