鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6287 |
1.9937 |
| 2 |
2026-04-17 |
1.6282 |
1.9932 |
| 3 |
2026-04-16 |
1.6272 |
1.9922 |
| 4 |
2026-04-15 |
1.6261 |
1.9911 |
| 5 |
2026-04-14 |
1.6260 |
1.9910 |
| 6 |
2026-04-13 |
1.6249 |
1.9899 |
| 7 |
2026-04-10 |
1.6246 |
1.9896 |
| 8 |
2026-04-09 |
1.6248 |
1.9898 |
| 9 |
2026-04-08 |
1.6249 |
1.9899 |
| 10 |
2026-04-07 |
1.6229 |
1.9879 |
| 11 |
2026-04-03 |
1.6213 |
1.9863 |
| 12 |
2026-04-02 |
1.6203 |
1.9853 |
| 13 |
2026-04-01 |
1.6208 |
1.9858 |
| 14 |
2026-03-31 |
1.6195 |
1.9845 |
| 15 |
2026-03-30 |
1.6202 |
1.9852 |
| 16 |
2026-03-27 |
1.6200 |
1.9850 |
| 17 |
2026-03-26 |
1.6191 |
1.9841 |
| 18 |
2026-03-25 |
1.6197 |
1.9847 |
| 19 |
2026-03-24 |
1.6187 |
1.9837 |
| 20 |
2026-03-23 |
1.6167 |
1.9817 |
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