鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1900 |
2.9890 |
| 2 |
2026-07-23 |
1.2030 |
3.0020 |
| 3 |
2026-07-22 |
1.2120 |
3.0110 |
| 4 |
2026-07-21 |
1.2300 |
3.0290 |
| 5 |
2026-07-20 |
1.1710 |
2.9700 |
| 6 |
2026-07-17 |
1.2030 |
3.0020 |
| 7 |
2026-07-16 |
1.2870 |
3.0860 |
| 8 |
2026-07-15 |
1.3380 |
3.1370 |
| 9 |
2026-07-14 |
1.3560 |
3.1550 |
| 10 |
2026-07-13 |
1.3280 |
3.1270 |
| 11 |
2026-07-10 |
1.4010 |
3.2000 |
| 12 |
2026-07-09 |
1.4440 |
3.2430 |
| 13 |
2026-07-08 |
1.3760 |
3.1750 |
| 14 |
2026-07-07 |
1.3820 |
3.1810 |
| 15 |
2026-07-06 |
1.4010 |
3.2000 |
| 16 |
2026-07-03 |
1.4230 |
3.2220 |
| 17 |
2026-07-02 |
1.4330 |
3.2320 |
| 18 |
2026-07-01 |
1.5180 |
3.3170 |
| 19 |
2026-06-30 |
1.5000 |
3.2990 |
| 20 |
2026-06-29 |
1.4550 |
3.2540 |
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
