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 |
2026-07-24 |
1.2460 |
1.5954 |
| 2 |
2026-07-23 |
1.2747 |
1.6241 |
| 3 |
2026-07-22 |
1.2713 |
1.6207 |
| 4 |
2026-07-21 |
1.2720 |
1.6214 |
| 5 |
2026-07-20 |
1.2663 |
1.6157 |
| 6 |
2026-07-17 |
1.2484 |
1.5978 |
| 7 |
2026-07-16 |
1.2784 |
1.6278 |
| 8 |
2026-07-15 |
1.2844 |
1.6338 |
| 9 |
2026-07-14 |
1.2601 |
1.6095 |
| 10 |
2026-07-13 |
1.2286 |
1.5780 |
| 11 |
2026-07-10 |
1.2334 |
1.5828 |
| 12 |
2026-07-09 |
1.2279 |
1.5773 |
| 13 |
2026-07-08 |
1.2542 |
1.6036 |
| 14 |
2026-07-07 |
1.2618 |
1.6112 |
| 15 |
2026-07-06 |
1.2865 |
1.6359 |
| 16 |
2026-07-03 |
1.2808 |
1.6302 |
| 17 |
2026-07-02 |
1.2683 |
1.6177 |
| 18 |
2026-07-01 |
1.2564 |
1.6058 |
| 19 |
2026-06-30 |
1.2187 |
1.5681 |
| 20 |
2026-06-29 |
1.2419 |
1.5913 |
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