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 |
2026-03-04 |
1.2470 |
3.6530 |
| 2 |
2026-03-03 |
1.2551 |
3.6611 |
| 3 |
2026-03-02 |
1.2673 |
3.6733 |
| 4 |
2026-02-27 |
1.2583 |
3.6643 |
| 5 |
2026-02-26 |
1.2534 |
3.6594 |
| 6 |
2026-02-25 |
1.2561 |
3.6621 |
| 7 |
2026-02-24 |
1.2481 |
3.6541 |
| 8 |
2026-02-13 |
1.2406 |
3.6466 |
| 9 |
2026-02-12 |
1.2542 |
3.6602 |
| 10 |
2026-02-11 |
1.2547 |
3.6607 |
| 11 |
2026-02-10 |
1.2532 |
3.6592 |
| 12 |
2026-02-09 |
1.2505 |
3.6565 |
| 13 |
2026-02-06 |
1.2443 |
3.6503 |
| 14 |
2026-02-05 |
1.2500 |
3.6560 |
| 15 |
2026-02-04 |
1.2525 |
3.6585 |
| 16 |
2026-02-03 |
1.2380 |
3.6440 |
| 17 |
2026-02-02 |
1.2260 |
3.6320 |
| 18 |
2026-01-30 |
1.2460 |
3.6520 |
| 19 |
2026-01-29 |
1.2750 |
3.6810 |
| 20 |
2026-01-28 |
1.2641 |
3.6701 |
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