鹏华增瑞LOF(160642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0797 |
2.0797 |
| 2 |
2026-04-20 |
2.0899 |
2.0899 |
| 3 |
2026-04-17 |
2.1044 |
2.1044 |
| 4 |
2026-04-16 |
2.1040 |
2.1040 |
| 5 |
2026-04-15 |
2.0872 |
2.0872 |
| 6 |
2026-04-14 |
2.1115 |
2.1115 |
| 7 |
2026-04-13 |
2.0786 |
2.0786 |
| 8 |
2026-04-10 |
2.0783 |
2.0783 |
| 9 |
2026-04-09 |
2.0417 |
2.0417 |
| 10 |
2026-04-08 |
2.0111 |
2.0111 |
| 11 |
2026-04-07 |
1.9674 |
1.9674 |
| 12 |
2026-04-03 |
1.9335 |
1.9335 |
| 13 |
2026-04-02 |
1.9405 |
1.9405 |
| 14 |
2026-04-01 |
1.9581 |
1.9581 |
| 15 |
2026-03-31 |
1.9312 |
1.9312 |
| 16 |
2026-03-30 |
1.9866 |
1.9866 |
| 17 |
2026-03-27 |
1.9661 |
1.9661 |
| 18 |
2026-03-26 |
1.9322 |
1.9322 |
| 19 |
2026-03-25 |
1.9424 |
1.9424 |
| 20 |
2026-03-24 |
1.9295 |
1.9295 |
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