鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4120 |
2.4232 |
| 2 |
2026-07-23 |
1.4345 |
2.4457 |
| 3 |
2026-07-22 |
1.4314 |
2.4426 |
| 4 |
2026-07-21 |
1.4375 |
2.4487 |
| 5 |
2026-07-20 |
1.3968 |
2.4080 |
| 6 |
2026-07-17 |
1.3769 |
2.3881 |
| 7 |
2026-07-16 |
1.4245 |
2.4357 |
| 8 |
2026-07-15 |
1.4488 |
2.4600 |
| 9 |
2026-07-14 |
1.4517 |
2.4629 |
| 10 |
2026-07-13 |
1.4228 |
2.4340 |
| 11 |
2026-07-10 |
1.4470 |
2.4582 |
| 12 |
2026-07-09 |
1.4728 |
2.4840 |
| 13 |
2026-07-08 |
1.4381 |
2.4493 |
| 14 |
2026-07-07 |
1.4487 |
2.4599 |
| 15 |
2026-07-06 |
1.4629 |
2.4741 |
| 16 |
2026-07-03 |
1.4632 |
2.4744 |
| 17 |
2026-07-02 |
1.4548 |
2.4660 |
| 18 |
2026-07-01 |
1.4958 |
2.5070 |
| 19 |
2026-06-30 |
1.5014 |
2.5126 |
| 20 |
2026-06-29 |
1.4862 |
2.4974 |
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