鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2813 |
1.6307 |
| 2 |
2026-10-22 |
1.2636 |
1.6130 |
| 3 |
2026-10-21 |
1.2822 |
1.6316 |
| 4 |
2026-10-20 |
1.2831 |
1.6325 |
| 5 |
2026-10-19 |
1.2673 |
1.6167 |
| 6 |
2026-10-16 |
1.2600 |
1.6094 |
| 7 |
2026-10-15 |
1.2679 |
1.6173 |
| 8 |
2026-10-14 |
1.2841 |
1.6335 |
| 9 |
2026-10-13 |
1.2934 |
1.6428 |
| 10 |
2026-10-12 |
1.2930 |
1.6424 |
| 11 |
2026-10-09 |
1.3148 |
1.6642 |
| 12 |
2026-10-08 |
1.2819 |
1.6313 |
| 13 |
2026-09-30 |
1.2925 |
1.6419 |
| 14 |
2026-09-29 |
1.2830 |
1.6324 |
| 15 |
2026-09-28 |
1.2766 |
1.6260 |
| 16 |
2026-09-24 |
1.2979 |
1.6473 |
| 17 |
2026-09-23 |
1.3075 |
1.6569 |
| 18 |
2026-09-22 |
1.3119 |
1.6613 |
| 19 |
2026-09-21 |
1.3065 |
1.6559 |
| 20 |
2026-09-18 |
1.2913 |
1.6407 |
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