鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0490 |
2.0490 |
| 2 |
2026-10-22 |
2.0030 |
2.0030 |
| 3 |
2026-10-21 |
2.0559 |
2.0559 |
| 4 |
2026-10-20 |
2.0559 |
2.0559 |
| 5 |
2026-10-19 |
2.0442 |
2.0442 |
| 6 |
2026-10-16 |
2.0369 |
2.0369 |
| 7 |
2026-10-15 |
2.0352 |
2.0352 |
| 8 |
2026-10-14 |
2.0940 |
2.0940 |
| 9 |
2026-10-13 |
2.1237 |
2.1237 |
| 10 |
2026-10-12 |
2.1256 |
2.1256 |
| 11 |
2026-10-09 |
2.1706 |
2.1706 |
| 12 |
2026-10-08 |
2.1698 |
2.1698 |
| 13 |
2026-09-30 |
2.2235 |
2.2235 |
| 14 |
2026-09-29 |
2.2247 |
2.2247 |
| 15 |
2026-09-28 |
2.2141 |
2.2141 |
| 16 |
2026-09-24 |
2.2769 |
2.2769 |
| 17 |
2026-09-23 |
2.3244 |
2.3244 |
| 18 |
2026-09-22 |
2.3347 |
2.3347 |
| 19 |
2026-09-21 |
2.3405 |
2.3405 |
| 20 |
2026-09-18 |
2.3267 |
2.3267 |
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