鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3952 |
2.4064 |
| 2 |
2026-03-04 |
1.3824 |
2.3936 |
| 3 |
2026-03-03 |
1.3972 |
2.4084 |
| 4 |
2026-03-02 |
1.4178 |
2.4290 |
| 5 |
2026-02-27 |
1.4128 |
2.4240 |
| 6 |
2026-02-26 |
1.4174 |
2.4286 |
| 7 |
2026-02-25 |
1.4199 |
2.4311 |
| 8 |
2026-02-24 |
1.4119 |
2.4231 |
| 9 |
2026-02-13 |
1.3987 |
2.4099 |
| 10 |
2026-02-12 |
1.4153 |
2.4265 |
| 11 |
2026-02-11 |
1.4135 |
2.4247 |
| 12 |
2026-02-10 |
1.4164 |
2.4276 |
| 13 |
2026-02-09 |
1.4145 |
2.4257 |
| 14 |
2026-02-06 |
1.3931 |
2.4043 |
| 15 |
2026-02-05 |
1.4000 |
2.4112 |
| 16 |
2026-02-04 |
1.4079 |
2.4191 |
| 17 |
2026-02-03 |
1.3971 |
2.4083 |
| 18 |
2026-02-02 |
1.3819 |
2.3931 |
| 19 |
2026-01-30 |
1.4102 |
2.4214 |
| 20 |
2026-01-29 |
1.4235 |
2.4347 |
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