鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
104.5896 |
1.5092 |
| 2 |
2026-04-16 |
104.1967 |
1.5052 |
| 3 |
2026-04-15 |
103.7341 |
1.5006 |
| 4 |
2026-04-14 |
103.8902 |
1.5022 |
| 5 |
2026-04-13 |
103.5130 |
1.4984 |
| 6 |
2026-04-10 |
103.3930 |
1.4972 |
| 7 |
2026-04-09 |
102.8028 |
1.4913 |
| 8 |
2026-04-08 |
102.9087 |
1.4924 |
| 9 |
2026-04-07 |
101.9912 |
1.4832 |
| 10 |
2026-04-03 |
101.8632 |
1.4819 |
| 11 |
2026-04-02 |
101.8452 |
1.4817 |
| 12 |
2026-04-01 |
102.2516 |
1.4858 |
| 13 |
2026-03-31 |
101.8839 |
1.4821 |
| 14 |
2026-03-30 |
102.3475 |
1.4867 |
| 15 |
2026-03-27 |
102.4773 |
1.4880 |
| 16 |
2026-03-26 |
102.4705 |
1.4880 |
| 17 |
2026-03-25 |
102.6935 |
1.4902 |
| 18 |
2026-03-24 |
102.3974 |
1.4872 |
| 19 |
2026-03-23 |
102.2338 |
1.4856 |
| 20 |
2026-03-20 |
102.7781 |
1.4910 |
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