鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1360 |
2.9350 |
| 2 |
2026-03-04 |
1.1150 |
2.9140 |
| 3 |
2026-03-03 |
1.1220 |
2.9210 |
| 4 |
2026-03-02 |
1.1750 |
2.9740 |
| 5 |
2026-02-27 |
1.2000 |
2.9990 |
| 6 |
2026-02-26 |
1.1980 |
2.9970 |
| 7 |
2026-02-25 |
1.1960 |
2.9950 |
| 8 |
2026-02-24 |
1.1740 |
2.9730 |
| 9 |
2026-02-13 |
1.1630 |
2.9620 |
| 10 |
2026-02-12 |
1.1720 |
2.9710 |
| 11 |
2026-02-11 |
1.1690 |
2.9680 |
| 12 |
2026-02-10 |
1.1800 |
2.9790 |
| 13 |
2026-02-09 |
1.1780 |
2.9770 |
| 14 |
2026-02-06 |
1.1650 |
2.9640 |
| 15 |
2026-02-05 |
1.1790 |
2.9780 |
| 16 |
2026-02-04 |
1.1790 |
2.9780 |
| 17 |
2026-02-03 |
1.1790 |
2.9780 |
| 18 |
2026-02-02 |
1.1570 |
2.9560 |
| 19 |
2026-01-30 |
1.2100 |
3.0090 |
| 20 |
2026-01-29 |
1.2130 |
3.0120 |
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