鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3965 |
2.4077 |
| 2 |
2026-09-07 |
1.4012 |
2.4124 |
| 3 |
2026-09-04 |
1.3932 |
2.4044 |
| 4 |
2026-09-03 |
1.3944 |
2.4056 |
| 5 |
2026-09-02 |
1.3930 |
2.4042 |
| 6 |
2026-09-01 |
1.4114 |
2.4226 |
| 7 |
2026-08-31 |
1.4153 |
2.4265 |
| 8 |
2026-08-28 |
1.4108 |
2.4220 |
| 9 |
2026-08-27 |
1.4168 |
2.4280 |
| 10 |
2026-08-26 |
1.4047 |
2.4159 |
| 11 |
2026-08-25 |
1.3936 |
2.4048 |
| 12 |
2026-08-24 |
1.3966 |
2.4078 |
| 13 |
2026-08-21 |
1.4127 |
2.4239 |
| 14 |
2026-08-20 |
1.4046 |
2.4158 |
| 15 |
2026-08-19 |
1.4037 |
2.4149 |
| 16 |
2026-08-18 |
1.4415 |
2.4527 |
| 17 |
2026-08-17 |
1.4458 |
2.4570 |
| 18 |
2026-08-14 |
1.4238 |
2.4350 |
| 19 |
2026-08-13 |
1.4230 |
2.4342 |
| 20 |
2026-08-12 |
1.4304 |
2.4416 |
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