鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0890 |
2.8880 |
| 2 |
2025-11-12 |
1.0710 |
2.8700 |
| 3 |
2025-11-11 |
1.0780 |
2.8770 |
| 4 |
2025-11-10 |
1.0870 |
2.8860 |
| 5 |
2025-11-07 |
1.0870 |
2.8860 |
| 6 |
2025-11-06 |
1.0840 |
2.8830 |
| 7 |
2025-11-05 |
1.0720 |
2.8710 |
| 8 |
2025-11-04 |
1.0640 |
2.8630 |
| 9 |
2025-11-03 |
1.0820 |
2.8810 |
| 10 |
2025-10-31 |
1.0800 |
2.8790 |
| 11 |
2025-10-30 |
1.0790 |
2.8780 |
| 12 |
2025-10-29 |
1.0930 |
2.8920 |
| 13 |
2025-10-28 |
1.0870 |
2.8860 |
| 14 |
2025-10-27 |
1.0870 |
2.8860 |
| 15 |
2025-10-24 |
1.0700 |
2.8690 |
| 16 |
2025-10-23 |
1.0420 |
2.8410 |
| 17 |
2025-10-22 |
1.0440 |
2.8430 |
| 18 |
2025-10-21 |
1.0550 |
2.8540 |
| 19 |
2025-10-20 |
1.0410 |
2.8400 |
| 20 |
2025-10-17 |
1.0480 |
2.8470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
