鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4224 |
1.7644 |
| 2 |
2025-11-12 |
1.4194 |
1.7614 |
| 3 |
2025-11-11 |
1.4185 |
1.7605 |
| 4 |
2025-11-10 |
1.4190 |
1.7610 |
| 5 |
2025-11-07 |
1.4176 |
1.7596 |
| 6 |
2025-11-06 |
1.4165 |
1.7585 |
| 7 |
2025-11-05 |
1.4148 |
1.7568 |
| 8 |
2025-11-04 |
1.4142 |
1.7562 |
| 9 |
2025-11-03 |
1.4154 |
1.7574 |
| 10 |
2025-10-31 |
1.4158 |
1.7578 |
| 11 |
2025-10-30 |
1.4157 |
1.7577 |
| 12 |
2025-10-29 |
1.4155 |
1.7575 |
| 13 |
2025-10-28 |
1.4151 |
1.7571 |
| 14 |
2025-10-27 |
1.4151 |
1.7571 |
| 15 |
2025-10-24 |
1.4148 |
1.7568 |
| 16 |
2025-10-23 |
1.4148 |
1.7568 |
| 17 |
2025-10-22 |
1.4140 |
1.7560 |
| 18 |
2025-10-21 |
1.4151 |
1.7571 |
| 19 |
2025-10-20 |
1.4136 |
1.7556 |
| 20 |
2025-10-17 |
1.4150 |
1.7570 |
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