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 |
2026-03-05 |
0.8000 |
5.6960 |
| 2 |
2026-03-04 |
0.7870 |
5.6590 |
| 3 |
2026-03-03 |
0.7870 |
5.6590 |
| 4 |
2026-03-02 |
0.8090 |
5.7220 |
| 5 |
2026-02-27 |
0.8080 |
5.7190 |
| 6 |
2026-02-26 |
0.8100 |
5.7250 |
| 7 |
2026-02-25 |
0.8100 |
5.7250 |
| 8 |
2026-02-24 |
0.8010 |
5.6990 |
| 9 |
2026-02-13 |
0.7940 |
5.6790 |
| 10 |
2026-02-12 |
0.8070 |
5.7170 |
| 11 |
2026-02-11 |
0.7960 |
5.6850 |
| 12 |
2026-02-10 |
0.7910 |
5.6700 |
| 13 |
2026-02-09 |
0.7830 |
5.6470 |
| 14 |
2026-02-06 |
0.7650 |
5.5950 |
| 15 |
2026-02-05 |
0.7700 |
5.6090 |
| 16 |
2026-02-04 |
0.7820 |
5.6440 |
| 17 |
2026-02-03 |
0.7790 |
5.6350 |
| 18 |
2026-02-02 |
0.7540 |
5.5630 |
| 19 |
2026-01-30 |
0.7850 |
5.6530 |
| 20 |
2026-01-29 |
0.7950 |
5.6820 |
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