鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1500 |
2.9490 |
| 2 |
2026-04-09 |
1.1300 |
2.9290 |
| 3 |
2026-04-08 |
1.1200 |
2.9190 |
| 4 |
2026-04-07 |
1.0740 |
2.8730 |
| 5 |
2026-04-03 |
1.0640 |
2.8630 |
| 6 |
2026-04-02 |
1.0850 |
2.8840 |
| 7 |
2026-04-01 |
1.1060 |
2.9050 |
| 8 |
2026-03-31 |
1.0800 |
2.8790 |
| 9 |
2026-03-30 |
1.1110 |
2.9100 |
| 10 |
2026-03-27 |
1.1110 |
2.9100 |
| 11 |
2026-03-26 |
1.0990 |
2.8980 |
| 12 |
2026-03-25 |
1.1140 |
2.9130 |
| 13 |
2026-03-24 |
1.1060 |
2.9050 |
| 14 |
2026-03-23 |
1.0730 |
2.8720 |
| 15 |
2026-03-20 |
1.1320 |
2.9310 |
| 16 |
2026-03-19 |
1.1300 |
2.9290 |
| 17 |
2026-03-18 |
1.1550 |
2.9540 |
| 18 |
2026-03-17 |
1.1410 |
2.9400 |
| 19 |
2026-03-16 |
1.1620 |
2.9610 |
| 20 |
2026-03-13 |
1.1470 |
2.9460 |
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