鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8400 |
5.8120 |
| 2 |
2026-04-22 |
0.8410 |
5.8150 |
| 3 |
2026-04-21 |
0.8290 |
5.7800 |
| 4 |
2026-04-20 |
0.8310 |
5.7860 |
| 5 |
2026-04-17 |
0.8400 |
5.8120 |
| 6 |
2026-04-16 |
0.8430 |
5.8210 |
| 7 |
2026-04-15 |
0.8350 |
5.7980 |
| 8 |
2026-04-14 |
0.8460 |
5.8300 |
| 9 |
2026-04-13 |
0.8390 |
5.8090 |
| 10 |
2026-04-10 |
0.8290 |
5.7800 |
| 11 |
2026-04-09 |
0.8120 |
5.7310 |
| 12 |
2026-04-08 |
0.8100 |
5.7250 |
| 13 |
2026-04-07 |
0.7860 |
5.6560 |
| 14 |
2026-04-03 |
0.7840 |
5.6500 |
| 15 |
2026-04-02 |
0.7900 |
5.6670 |
| 16 |
2026-04-01 |
0.7980 |
5.6900 |
| 17 |
2026-03-31 |
0.7790 |
5.6350 |
| 18 |
2026-03-30 |
0.7970 |
5.6880 |
| 19 |
2026-03-27 |
0.7990 |
5.6930 |
| 20 |
2026-03-26 |
0.7810 |
5.6410 |
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