鹏华动力LOF(160610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1630 |
2.9620 |
| 2 |
2026-10-22 |
1.1230 |
2.9220 |
| 3 |
2026-10-21 |
1.1510 |
2.9500 |
| 4 |
2026-10-20 |
1.1520 |
2.9510 |
| 5 |
2026-10-19 |
1.1400 |
2.9390 |
| 6 |
2026-10-16 |
1.1480 |
2.9470 |
| 7 |
2026-10-15 |
1.1490 |
2.9480 |
| 8 |
2026-10-14 |
1.1720 |
2.9710 |
| 9 |
2026-10-13 |
1.2050 |
3.0040 |
| 10 |
2026-10-12 |
1.2020 |
3.0010 |
| 11 |
2026-10-09 |
1.2260 |
3.0250 |
| 12 |
2026-10-08 |
1.2280 |
3.0270 |
| 13 |
2026-09-30 |
1.2610 |
3.0600 |
| 14 |
2026-09-29 |
1.2650 |
3.0640 |
| 15 |
2026-09-28 |
1.2660 |
3.0650 |
| 16 |
2026-09-24 |
1.2930 |
3.0920 |
| 17 |
2026-09-23 |
1.3230 |
3.1220 |
| 18 |
2026-09-22 |
1.3200 |
3.1190 |
| 19 |
2026-09-21 |
1.3190 |
3.1180 |
| 20 |
2026-09-18 |
1.3000 |
3.0990 |
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