鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1204 |
1.7651 |
| 2 |
2025-11-12 |
1.1198 |
1.7645 |
| 3 |
2025-11-11 |
1.1199 |
1.7646 |
| 4 |
2025-11-10 |
1.1202 |
1.7649 |
| 5 |
2025-11-07 |
1.1198 |
1.7645 |
| 6 |
2025-11-06 |
1.1197 |
1.7644 |
| 7 |
2025-11-05 |
1.1194 |
1.7641 |
| 8 |
2025-11-04 |
1.1190 |
1.7637 |
| 9 |
2025-11-03 |
1.1191 |
1.7638 |
| 10 |
2025-10-31 |
1.1184 |
1.7631 |
| 11 |
2025-10-30 |
1.1175 |
1.7622 |
| 12 |
2025-10-29 |
1.1173 |
1.7620 |
| 13 |
2025-10-28 |
1.1168 |
1.7615 |
| 14 |
2025-10-27 |
1.1164 |
1.7611 |
| 15 |
2025-10-24 |
1.1158 |
1.7605 |
| 16 |
2025-10-23 |
1.1156 |
1.7603 |
| 17 |
2025-10-22 |
1.1152 |
1.7599 |
| 18 |
2025-10-21 |
1.1149 |
1.7596 |
| 19 |
2025-10-20 |
1.1142 |
1.7589 |
| 20 |
2025-10-17 |
1.1142 |
1.7589 |
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