鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
103.7793 |
1.4808 |
| 2 |
2025-11-12 |
103.4891 |
1.4779 |
| 3 |
2025-11-11 |
103.4766 |
1.4778 |
| 4 |
2025-11-10 |
103.8627 |
1.4817 |
| 5 |
2025-11-07 |
104.1393 |
1.4844 |
| 6 |
2025-11-06 |
104.3533 |
1.4866 |
| 7 |
2025-11-05 |
103.7226 |
1.4803 |
| 8 |
2025-11-04 |
103.5211 |
1.4782 |
| 9 |
2025-11-03 |
103.8179 |
1.4812 |
| 10 |
2025-10-31 |
103.8115 |
1.4812 |
| 11 |
2025-10-30 |
104.6669 |
1.4897 |
| 12 |
2025-10-29 |
105.1120 |
1.4942 |
| 13 |
2025-10-28 |
104.5778 |
1.4888 |
| 14 |
2025-10-27 |
104.6249 |
1.4893 |
| 15 |
2025-10-24 |
104.1120 |
1.4842 |
| 16 |
2025-10-23 |
103.1474 |
1.4745 |
| 17 |
2025-10-22 |
103.1976 |
1.4750 |
| 18 |
2025-10-21 |
103.2289 |
1.4753 |
| 19 |
2025-10-20 |
102.4689 |
1.4677 |
| 20 |
2025-10-17 |
102.1167 |
1.4642 |
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