鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0498 |
1.5027 |
| 2 |
2024-04-17 |
1.0483 |
1.5012 |
| 3 |
2024-04-16 |
1.0452 |
1.4981 |
| 4 |
2024-04-15 |
1.0466 |
1.4995 |
| 5 |
2024-04-12 |
1.0485 |
1.5014 |
| 6 |
2024-04-11 |
1.0470 |
1.4999 |
| 7 |
2024-04-10 |
1.0463 |
1.4992 |
| 8 |
2024-04-09 |
1.0473 |
1.5002 |
| 9 |
2024-04-08 |
1.0453 |
1.4982 |
| 10 |
2024-04-03 |
1.0458 |
1.4987 |
| 11 |
2024-04-02 |
1.0449 |
1.4978 |
| 12 |
2024-04-01 |
1.0444 |
1.4973 |
| 13 |
2024-03-29 |
1.0420 |
1.4950 |
| 14 |
2024-03-28 |
1.0400 |
1.4930 |
| 15 |
2024-03-27 |
1.0390 |
1.4920 |
| 16 |
2024-03-26 |
1.0400 |
1.4930 |
| 17 |
2024-03-25 |
1.0410 |
1.4940 |
| 18 |
2024-03-22 |
1.0420 |
1.4950 |
| 19 |
2024-03-21 |
1.0440 |
1.4970 |
| 20 |
2024-03-20 |
1.0430 |
1.4960 |
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