鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3755 |
2.3755 |
| 2 |
2026-04-16 |
2.3657 |
2.3657 |
| 3 |
2026-04-15 |
2.3272 |
2.3272 |
| 4 |
2026-04-14 |
2.3394 |
2.3394 |
| 5 |
2026-04-13 |
2.3062 |
2.3062 |
| 6 |
2026-04-10 |
2.3070 |
2.3070 |
| 7 |
2026-04-09 |
2.2869 |
2.2869 |
| 8 |
2026-04-08 |
2.2993 |
2.2993 |
| 9 |
2026-04-07 |
2.1966 |
2.1966 |
| 10 |
2026-04-03 |
2.1869 |
2.1869 |
| 11 |
2026-04-02 |
2.2062 |
2.2062 |
| 12 |
2026-04-01 |
2.2459 |
2.2459 |
| 13 |
2026-03-31 |
2.2092 |
2.2092 |
| 14 |
2026-03-30 |
2.2466 |
2.2466 |
| 15 |
2026-03-27 |
2.2425 |
2.2425 |
| 16 |
2026-03-26 |
2.2163 |
2.2163 |
| 17 |
2026-03-25 |
2.2508 |
2.2508 |
| 18 |
2026-03-24 |
2.2042 |
2.2042 |
| 19 |
2026-03-23 |
2.1615 |
2.1615 |
| 20 |
2026-03-20 |
2.2489 |
2.2489 |
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