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 |
2025-12-29 |
1.4226 |
1.7720 |
| 2 |
2025-12-26 |
1.4371 |
1.7865 |
| 3 |
2025-12-25 |
1.4376 |
1.7870 |
| 4 |
2025-12-24 |
1.4236 |
1.7730 |
| 5 |
2025-12-23 |
1.4068 |
1.7562 |
| 6 |
2025-12-22 |
1.4141 |
1.7635 |
| 7 |
2025-12-19 |
1.4119 |
1.7613 |
| 8 |
2025-12-18 |
1.4011 |
1.7505 |
| 9 |
2025-12-17 |
1.3935 |
1.7429 |
| 10 |
2025-12-16 |
1.3648 |
1.7142 |
| 11 |
2025-12-15 |
1.3715 |
1.7209 |
| 12 |
2025-12-12 |
1.3522 |
1.7016 |
| 13 |
2025-12-11 |
1.3464 |
1.6958 |
| 14 |
2025-12-10 |
1.3642 |
1.7136 |
| 15 |
2025-12-09 |
1.3556 |
1.7050 |
| 16 |
2025-12-08 |
1.3815 |
1.7309 |
| 17 |
2025-12-05 |
1.3941 |
1.7435 |
| 18 |
2025-12-04 |
1.3781 |
1.7275 |
| 19 |
2025-12-03 |
1.3967 |
1.7461 |
| 20 |
2025-12-02 |
1.3823 |
1.7317 |
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