鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4189 |
2.4301 |
| 2 |
2026-04-16 |
1.4211 |
2.4323 |
| 3 |
2026-04-15 |
1.4062 |
2.4174 |
| 4 |
2026-04-14 |
1.4107 |
2.4219 |
| 5 |
2026-04-13 |
1.3951 |
2.4063 |
| 6 |
2026-04-10 |
1.3924 |
2.4036 |
| 7 |
2026-04-09 |
1.3724 |
2.3836 |
| 8 |
2026-04-08 |
1.3808 |
2.3920 |
| 9 |
2026-04-07 |
1.3368 |
2.3480 |
| 10 |
2026-04-03 |
1.3369 |
2.3481 |
| 11 |
2026-04-02 |
1.3477 |
2.3589 |
| 12 |
2026-04-01 |
1.3611 |
2.3723 |
| 13 |
2026-03-31 |
1.3395 |
2.3507 |
| 14 |
2026-03-30 |
1.3513 |
2.3625 |
| 15 |
2026-03-27 |
1.3543 |
2.3655 |
| 16 |
2026-03-26 |
1.3473 |
2.3585 |
| 17 |
2026-03-25 |
1.3643 |
2.3755 |
| 18 |
2026-03-24 |
1.3464 |
2.3576 |
| 19 |
2026-03-23 |
1.3303 |
2.3415 |
| 20 |
2026-03-20 |
1.3724 |
2.3836 |
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