鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8570 |
5.8620 |
| 2 |
2026-07-23 |
0.8640 |
5.8820 |
| 3 |
2026-07-22 |
0.8640 |
5.8820 |
| 4 |
2026-07-21 |
0.8760 |
5.9170 |
| 5 |
2026-07-20 |
0.8220 |
5.7600 |
| 6 |
2026-07-17 |
0.8350 |
5.7980 |
| 7 |
2026-07-16 |
0.8810 |
5.9310 |
| 8 |
2026-07-15 |
0.9180 |
6.0380 |
| 9 |
2026-07-14 |
0.9450 |
6.1170 |
| 10 |
2026-07-13 |
0.9330 |
6.0820 |
| 11 |
2026-07-10 |
0.9600 |
6.1600 |
| 12 |
2026-07-09 |
1.0080 |
6.3000 |
| 13 |
2026-07-08 |
0.9650 |
6.1750 |
| 14 |
2026-07-07 |
0.9810 |
6.2210 |
| 15 |
2026-07-06 |
0.9830 |
6.2270 |
| 16 |
2026-07-03 |
0.9910 |
6.2500 |
| 17 |
2026-07-02 |
0.9960 |
6.2650 |
| 18 |
2026-07-01 |
1.0570 |
6.4420 |
| 19 |
2026-06-30 |
1.0580 |
6.4450 |
| 20 |
2026-06-29 |
1.0430 |
6.4010 |
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