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 |
2026-06-05 |
1.1698 |
3.5758 |
| 2 |
2026-06-04 |
1.1695 |
3.5755 |
| 3 |
2026-06-03 |
1.1820 |
3.5880 |
| 4 |
2026-06-02 |
1.1915 |
3.5975 |
| 5 |
2026-06-01 |
1.1882 |
3.5942 |
| 6 |
2026-05-29 |
1.1827 |
3.5887 |
| 7 |
2026-05-28 |
1.1801 |
3.5861 |
| 8 |
2026-05-27 |
1.1822 |
3.5882 |
| 9 |
2026-05-26 |
1.1855 |
3.5915 |
| 10 |
2026-05-25 |
1.1843 |
3.5903 |
| 11 |
2026-05-22 |
1.1828 |
3.5888 |
| 12 |
2026-05-21 |
1.1891 |
3.5951 |
| 13 |
2026-05-20 |
1.1972 |
3.6032 |
| 14 |
2026-05-19 |
1.1997 |
3.6057 |
| 15 |
2026-05-18 |
1.1938 |
3.5998 |
| 16 |
2026-05-15 |
1.2039 |
3.6099 |
| 17 |
2026-05-14 |
1.2153 |
3.6213 |
| 18 |
2026-05-13 |
1.2281 |
3.6341 |
| 19 |
2026-05-12 |
1.2309 |
3.6369 |
| 20 |
2026-05-11 |
1.2356 |
3.6416 |
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