鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3719 |
1.7139 |
| 2 |
2024-04-18 |
1.3714 |
1.7134 |
| 3 |
2024-04-17 |
1.3691 |
1.7111 |
| 4 |
2024-04-16 |
1.3652 |
1.7072 |
| 5 |
2024-04-15 |
1.3671 |
1.7091 |
| 6 |
2024-04-12 |
1.3638 |
1.7058 |
| 7 |
2024-04-11 |
1.3644 |
1.7064 |
| 8 |
2024-04-10 |
1.3630 |
1.7050 |
| 9 |
2024-04-09 |
1.3649 |
1.7069 |
| 10 |
2024-04-08 |
1.3647 |
1.7067 |
| 11 |
2024-04-03 |
1.3691 |
1.7111 |
| 12 |
2024-04-02 |
1.3705 |
1.7125 |
| 13 |
2024-04-01 |
1.3716 |
1.7136 |
| 14 |
2024-03-29 |
1.3710 |
1.7130 |
| 15 |
2024-03-28 |
1.3680 |
1.7100 |
| 16 |
2024-03-27 |
1.3660 |
1.7080 |
| 17 |
2024-03-26 |
1.3720 |
1.7140 |
| 18 |
2024-03-25 |
1.3680 |
1.7100 |
| 19 |
2024-03-22 |
1.3730 |
1.7150 |
| 20 |
2024-03-21 |
1.3750 |
1.7170 |
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