鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2830 |
3.0820 |
| 2 |
2026-06-04 |
1.3140 |
3.1130 |
| 3 |
2026-06-03 |
1.3040 |
3.1030 |
| 4 |
2026-06-02 |
1.2920 |
3.0910 |
| 5 |
2026-06-01 |
1.2820 |
3.0810 |
| 6 |
2026-05-29 |
1.3100 |
3.1090 |
| 7 |
2026-05-28 |
1.3430 |
3.1420 |
| 8 |
2026-05-27 |
1.3400 |
3.1390 |
| 9 |
2026-05-26 |
1.3460 |
3.1450 |
| 10 |
2026-05-25 |
1.3710 |
3.1700 |
| 11 |
2026-05-22 |
1.3510 |
3.1500 |
| 12 |
2026-05-21 |
1.3340 |
3.1330 |
| 13 |
2026-05-20 |
1.3690 |
3.1680 |
| 14 |
2026-05-19 |
1.3200 |
3.1190 |
| 15 |
2026-05-18 |
1.2940 |
3.0930 |
| 16 |
2026-05-15 |
1.2940 |
3.0930 |
| 17 |
2026-05-14 |
1.3120 |
3.1110 |
| 18 |
2026-05-13 |
1.3320 |
3.1310 |
| 19 |
2026-05-12 |
1.3080 |
3.1070 |
| 20 |
2026-05-11 |
1.3040 |
3.1030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
