鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0590 |
2.8580 |
| 2 |
2025-12-26 |
1.0630 |
2.8620 |
| 3 |
2025-12-25 |
1.0710 |
2.8700 |
| 4 |
2025-12-24 |
1.0710 |
2.8700 |
| 5 |
2025-12-23 |
1.0620 |
2.8610 |
| 6 |
2025-12-22 |
1.0600 |
2.8590 |
| 7 |
2025-12-19 |
1.0480 |
2.8470 |
| 8 |
2025-12-18 |
1.0410 |
2.8400 |
| 9 |
2025-12-17 |
1.0460 |
2.8450 |
| 10 |
2025-12-16 |
1.0330 |
2.8320 |
| 11 |
2025-12-15 |
1.0470 |
2.8460 |
| 12 |
2025-12-12 |
1.0630 |
2.8620 |
| 13 |
2025-12-11 |
1.0540 |
2.8530 |
| 14 |
2025-12-10 |
1.0580 |
2.8570 |
| 15 |
2025-12-09 |
1.0560 |
2.8550 |
| 16 |
2025-12-08 |
1.0660 |
2.8650 |
| 17 |
2025-12-05 |
1.0470 |
2.8460 |
| 18 |
2025-12-04 |
1.0380 |
2.8370 |
| 19 |
2025-12-03 |
1.0340 |
2.8330 |
| 20 |
2025-12-02 |
1.0340 |
2.8330 |
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