鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2696 |
2.2808 |
| 2 |
2026-10-22 |
1.2487 |
2.2599 |
| 3 |
2026-10-21 |
1.2706 |
2.2818 |
| 4 |
2026-10-20 |
1.2818 |
2.2930 |
| 5 |
2026-10-19 |
1.2883 |
2.2995 |
| 6 |
2026-10-16 |
1.2874 |
2.2986 |
| 7 |
2026-10-15 |
1.2856 |
2.2968 |
| 8 |
2026-10-14 |
1.3005 |
2.3117 |
| 9 |
2026-10-13 |
1.3174 |
2.3286 |
| 10 |
2026-10-12 |
1.3210 |
2.3322 |
| 11 |
2026-10-09 |
1.3296 |
2.3408 |
| 12 |
2026-10-08 |
1.3275 |
2.3387 |
| 13 |
2026-09-30 |
1.3417 |
2.3529 |
| 14 |
2026-09-29 |
1.3378 |
2.3490 |
| 15 |
2026-09-28 |
1.3361 |
2.3473 |
| 16 |
2026-09-24 |
1.3646 |
2.3758 |
| 17 |
2026-09-23 |
1.3869 |
2.3981 |
| 18 |
2026-09-22 |
1.3947 |
2.4059 |
| 19 |
2026-09-21 |
1.3932 |
2.4044 |
| 20 |
2026-09-18 |
1.3839 |
2.3951 |
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