鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.0608 |
2.0608 |
| 2 |
2025-12-10 |
2.0810 |
2.0810 |
| 3 |
2025-12-09 |
2.0714 |
2.0714 |
| 4 |
2025-12-08 |
2.0855 |
2.0855 |
| 5 |
2025-12-05 |
2.0661 |
2.0661 |
| 6 |
2025-12-04 |
2.0428 |
2.0428 |
| 7 |
2025-12-03 |
2.0383 |
2.0383 |
| 8 |
2025-12-02 |
2.0505 |
2.0505 |
| 9 |
2025-12-01 |
2.0675 |
2.0675 |
| 10 |
2025-11-28 |
2.0482 |
2.0482 |
| 11 |
2025-11-27 |
2.0260 |
2.0260 |
| 12 |
2025-11-26 |
2.0298 |
2.0298 |
| 13 |
2025-11-25 |
2.0269 |
2.0269 |
| 14 |
2025-11-24 |
2.0032 |
2.0032 |
| 15 |
2025-11-21 |
1.9891 |
1.9891 |
| 16 |
2025-11-20 |
2.0566 |
2.0566 |
| 17 |
2025-11-19 |
2.0734 |
2.0734 |
| 18 |
2025-11-18 |
2.0812 |
2.0812 |
| 19 |
2025-11-17 |
2.1045 |
2.1045 |
| 20 |
2025-11-14 |
2.1045 |
2.1045 |
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