鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.3902 |
1.7322 |
| 2 |
2026-07-15 |
1.3944 |
1.7364 |
| 3 |
2026-07-14 |
1.3905 |
1.7325 |
| 4 |
2026-07-13 |
1.3862 |
1.7282 |
| 5 |
2026-07-10 |
1.3847 |
1.7267 |
| 6 |
2026-07-09 |
1.3847 |
1.7267 |
| 7 |
2026-07-08 |
1.3865 |
1.7285 |
| 8 |
2026-07-07 |
1.3870 |
1.7290 |
| 9 |
2026-07-06 |
1.3910 |
1.7330 |
| 10 |
2026-07-03 |
1.3855 |
1.7275 |
| 11 |
2026-07-02 |
1.3844 |
1.7264 |
| 12 |
2026-07-01 |
1.3834 |
1.7254 |
| 13 |
2026-06-30 |
1.3805 |
1.7225 |
| 14 |
2026-06-29 |
1.3854 |
1.7274 |
| 15 |
2026-06-26 |
1.3817 |
1.7237 |
| 16 |
2026-06-25 |
1.3851 |
1.7271 |
| 17 |
2026-06-24 |
1.3864 |
1.7284 |
| 18 |
2026-06-23 |
1.3886 |
1.7306 |
| 19 |
2026-06-22 |
1.3918 |
1.7338 |
| 20 |
2026-06-18 |
1.3874 |
1.7294 |
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