鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1162 |
1.7771 |
| 2 |
2026-04-09 |
1.1163 |
1.7772 |
| 3 |
2026-04-08 |
1.1165 |
1.7774 |
| 4 |
2026-04-07 |
1.1139 |
1.7748 |
| 5 |
2026-04-03 |
1.1132 |
1.7741 |
| 6 |
2026-04-02 |
1.1129 |
1.7738 |
| 7 |
2026-04-01 |
1.1136 |
1.7745 |
| 8 |
2026-03-31 |
1.1123 |
1.7732 |
| 9 |
2026-03-30 |
1.1139 |
1.7748 |
| 10 |
2026-03-27 |
1.1151 |
1.7760 |
| 11 |
2026-03-26 |
1.1142 |
1.7751 |
| 12 |
2026-03-25 |
1.1145 |
1.7754 |
| 13 |
2026-03-24 |
1.1133 |
1.7742 |
| 14 |
2026-03-23 |
1.1108 |
1.7717 |
| 15 |
2026-03-20 |
1.1116 |
1.7725 |
| 16 |
2026-03-19 |
1.1125 |
1.7734 |
| 17 |
2026-03-18 |
1.1143 |
1.7752 |
| 18 |
2026-03-17 |
1.1128 |
1.7737 |
| 19 |
2026-03-16 |
1.1139 |
1.7748 |
| 20 |
2026-03-13 |
1.1147 |
1.7756 |
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