鹏华优质治理混合(LOF)C(019789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3541 |
1.4421 |
| 2 |
2026-03-04 |
1.3474 |
1.4354 |
| 3 |
2026-03-03 |
1.3633 |
1.4513 |
| 4 |
2026-03-02 |
1.3899 |
1.4779 |
| 5 |
2026-02-27 |
1.4094 |
1.4974 |
| 6 |
2026-02-26 |
1.3981 |
1.4861 |
| 7 |
2026-02-25 |
1.4051 |
1.4931 |
| 8 |
2026-02-24 |
1.3891 |
1.4771 |
| 9 |
2026-02-13 |
1.3976 |
1.4856 |
| 10 |
2026-02-12 |
1.4113 |
1.4993 |
| 11 |
2026-02-11 |
1.4215 |
1.5095 |
| 12 |
2026-02-10 |
1.4230 |
1.5110 |
| 13 |
2026-02-09 |
1.4334 |
1.5214 |
| 14 |
2026-02-06 |
1.4214 |
1.5094 |
| 15 |
2026-02-05 |
1.4250 |
1.5130 |
| 16 |
2026-02-04 |
1.3974 |
1.4854 |
| 17 |
2026-02-03 |
1.3857 |
1.4737 |
| 18 |
2026-02-02 |
1.3652 |
1.4532 |
| 19 |
2026-01-30 |
1.4066 |
1.4946 |
| 20 |
2026-01-29 |
1.4041 |
1.4921 |
微信公众号
证券之星APP
基本资料
