鹏华增瑞混合(LOF)C(022743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5052 |
1.5052 |
| 2 |
2026-03-03 |
1.5120 |
1.5120 |
| 3 |
2026-03-02 |
1.5960 |
1.5960 |
| 4 |
2026-02-27 |
1.6187 |
1.6187 |
| 5 |
2026-02-26 |
1.6122 |
1.6122 |
| 6 |
2026-02-25 |
1.6002 |
1.6002 |
| 7 |
2026-02-24 |
1.5956 |
1.5956 |
| 8 |
2026-02-13 |
1.5905 |
1.5905 |
| 9 |
2026-02-12 |
1.6273 |
1.6273 |
| 10 |
2026-02-11 |
1.5833 |
1.5833 |
| 11 |
2026-02-10 |
1.6001 |
1.6001 |
| 12 |
2026-02-09 |
1.5879 |
1.5879 |
| 13 |
2026-02-06 |
1.5203 |
1.5203 |
| 14 |
2026-02-05 |
1.5372 |
1.5372 |
| 15 |
2026-02-04 |
1.5748 |
1.5748 |
| 16 |
2026-02-03 |
1.5880 |
1.5880 |
| 17 |
2026-02-02 |
1.5255 |
1.5255 |
| 18 |
2026-01-30 |
1.6081 |
1.6081 |
| 19 |
2026-01-29 |
1.5834 |
1.5834 |
| 20 |
2026-01-28 |
1.6302 |
1.6302 |
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