鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9230 |
1.2720 |
| 2 |
2024-04-18 |
0.9260 |
1.2750 |
| 3 |
2024-04-17 |
0.9240 |
1.2730 |
| 4 |
2024-04-16 |
0.9000 |
1.2490 |
| 5 |
2024-04-15 |
0.9320 |
1.2810 |
| 6 |
2024-04-12 |
0.9440 |
1.2930 |
| 7 |
2024-04-11 |
0.9510 |
1.3000 |
| 8 |
2024-04-10 |
0.9530 |
1.3020 |
| 9 |
2024-04-09 |
0.9720 |
1.3210 |
| 10 |
2024-04-08 |
0.9570 |
1.3060 |
| 11 |
2024-04-03 |
0.9720 |
1.3210 |
| 12 |
2024-04-02 |
0.9710 |
1.3200 |
| 13 |
2024-04-01 |
0.9820 |
1.3310 |
| 14 |
2024-03-29 |
0.9640 |
1.3130 |
| 15 |
2024-03-28 |
0.9500 |
1.2990 |
| 16 |
2024-03-27 |
0.9420 |
1.2910 |
| 17 |
2024-03-26 |
0.9560 |
1.3050 |
| 18 |
2024-03-25 |
0.9530 |
1.3020 |
| 19 |
2024-03-22 |
0.9660 |
1.3150 |
| 20 |
2024-03-21 |
0.9810 |
1.3300 |
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