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 |
2026-03-05 |
1.5351 |
1.8845 |
| 2 |
2026-03-04 |
1.5274 |
1.8768 |
| 3 |
2026-03-03 |
1.5455 |
1.8949 |
| 4 |
2026-03-02 |
1.5756 |
1.9250 |
| 5 |
2026-02-27 |
1.5976 |
1.9470 |
| 6 |
2026-02-26 |
1.5848 |
1.9342 |
| 7 |
2026-02-25 |
1.5927 |
1.9421 |
| 8 |
2026-02-24 |
1.5745 |
1.9239 |
| 9 |
2026-02-13 |
1.5839 |
1.9333 |
| 10 |
2026-02-12 |
1.5994 |
1.9488 |
| 11 |
2026-02-11 |
1.6109 |
1.9603 |
| 12 |
2026-02-10 |
1.6126 |
1.9620 |
| 13 |
2026-02-09 |
1.6244 |
1.9738 |
| 14 |
2026-02-06 |
1.6107 |
1.9601 |
| 15 |
2026-02-05 |
1.6148 |
1.9642 |
| 16 |
2026-02-04 |
1.5834 |
1.9328 |
| 17 |
2026-02-03 |
1.5702 |
1.9196 |
| 18 |
2026-02-02 |
1.5469 |
1.8963 |
| 19 |
2026-01-30 |
1.5937 |
1.9431 |
| 20 |
2026-01-29 |
1.5909 |
1.9403 |
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