鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3902 |
2.4014 |
| 2 |
2025-12-26 |
1.3954 |
2.4066 |
| 3 |
2025-12-25 |
1.3913 |
2.4025 |
| 4 |
2025-12-24 |
1.3887 |
2.3999 |
| 5 |
2025-12-23 |
1.3850 |
2.3962 |
| 6 |
2025-12-22 |
1.3824 |
2.3936 |
| 7 |
2025-12-19 |
1.3703 |
2.3815 |
| 8 |
2025-12-18 |
1.3653 |
2.3765 |
| 9 |
2025-12-17 |
1.3726 |
2.3838 |
| 10 |
2025-12-16 |
1.3494 |
2.3606 |
| 11 |
2025-12-15 |
1.3644 |
2.3756 |
| 12 |
2025-12-12 |
1.3721 |
2.3833 |
| 13 |
2025-12-11 |
1.3645 |
2.3757 |
| 14 |
2025-12-10 |
1.3753 |
2.3865 |
| 15 |
2025-12-09 |
1.3769 |
2.3881 |
| 16 |
2025-12-08 |
1.3837 |
2.3949 |
| 17 |
2025-12-05 |
1.3734 |
2.3846 |
| 18 |
2025-12-04 |
1.3619 |
2.3731 |
| 19 |
2025-12-03 |
1.3576 |
2.3688 |
| 20 |
2025-12-02 |
1.3641 |
2.3753 |
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