鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4228 |
1.7648 |
| 2 |
2026-04-08 |
1.4253 |
1.7673 |
| 3 |
2026-04-07 |
1.4183 |
1.7603 |
| 4 |
2026-04-03 |
1.4165 |
1.7585 |
| 5 |
2026-04-02 |
1.4194 |
1.7614 |
| 6 |
2026-04-01 |
1.4199 |
1.7619 |
| 7 |
2026-03-31 |
1.4166 |
1.7586 |
| 8 |
2026-03-30 |
1.4185 |
1.7605 |
| 9 |
2026-03-27 |
1.4159 |
1.7579 |
| 10 |
2026-03-26 |
1.4153 |
1.7573 |
| 11 |
2026-03-25 |
1.4175 |
1.7595 |
| 12 |
2026-03-24 |
1.4162 |
1.7582 |
| 13 |
2026-03-23 |
1.4126 |
1.7546 |
| 14 |
2026-03-20 |
1.4210 |
1.7630 |
| 15 |
2026-03-19 |
1.4246 |
1.7666 |
| 16 |
2026-03-18 |
1.4306 |
1.7726 |
| 17 |
2026-03-17 |
1.4307 |
1.7727 |
| 18 |
2026-03-16 |
1.4317 |
1.7737 |
| 19 |
2026-03-13 |
1.4372 |
1.7792 |
| 20 |
2026-03-12 |
1.4385 |
1.7805 |
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