鹏华盛世创新LOF(160613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3869 |
3.6028 |
| 2 |
2025-12-26 |
1.3995 |
3.6154 |
| 3 |
2025-12-25 |
1.4024 |
3.6183 |
| 4 |
2025-12-24 |
1.3937 |
3.6096 |
| 5 |
2025-12-23 |
1.3942 |
3.6101 |
| 6 |
2025-12-22 |
1.3921 |
3.6080 |
| 7 |
2025-12-19 |
1.3897 |
3.6056 |
| 8 |
2025-12-18 |
1.3812 |
3.5971 |
| 9 |
2025-12-17 |
1.3906 |
3.6065 |
| 10 |
2025-12-16 |
1.3725 |
3.5884 |
| 11 |
2025-12-15 |
1.3853 |
3.6012 |
| 12 |
2025-12-12 |
1.3768 |
3.5927 |
| 13 |
2025-12-11 |
1.3591 |
3.5750 |
| 14 |
2025-12-10 |
1.3614 |
3.5773 |
| 15 |
2025-12-09 |
1.3586 |
3.5745 |
| 16 |
2025-12-08 |
1.3689 |
3.5848 |
| 17 |
2025-12-05 |
1.3688 |
3.5847 |
| 18 |
2025-12-04 |
1.3526 |
3.5685 |
| 19 |
2025-12-03 |
1.3612 |
3.5771 |
| 20 |
2025-12-02 |
1.3624 |
3.5783 |
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