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 |
2025-12-29 |
0.8070 |
5.4890 |
| 2 |
2025-12-26 |
0.8180 |
5.5210 |
| 3 |
2025-12-25 |
0.8110 |
5.5010 |
| 4 |
2025-12-24 |
0.8100 |
5.4980 |
| 5 |
2025-12-23 |
0.8040 |
5.4800 |
| 6 |
2025-12-22 |
0.7990 |
5.4660 |
| 7 |
2025-12-19 |
0.7900 |
5.4400 |
| 8 |
2025-12-18 |
0.7850 |
5.4250 |
| 9 |
2025-12-17 |
0.7960 |
5.4570 |
| 10 |
2025-12-16 |
0.7800 |
5.4110 |
| 11 |
2025-12-15 |
0.7910 |
5.4430 |
| 12 |
2025-12-12 |
0.7990 |
5.4660 |
| 13 |
2025-12-11 |
0.7930 |
5.4490 |
| 14 |
2025-12-10 |
0.7970 |
5.4600 |
| 15 |
2025-12-09 |
0.7950 |
5.4540 |
| 16 |
2025-12-08 |
0.7980 |
5.4630 |
| 17 |
2025-12-05 |
0.7890 |
5.4370 |
| 18 |
2025-12-04 |
0.7780 |
5.4050 |
| 19 |
2025-12-03 |
0.7750 |
5.3960 |
| 20 |
2025-12-02 |
0.7760 |
5.3990 |
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