鹏华500LOF(160616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2263 |
2.2263 |
| 2 |
2026-07-23 |
2.2823 |
2.2823 |
| 3 |
2026-07-22 |
2.2870 |
2.2870 |
| 4 |
2026-07-21 |
2.3004 |
2.3004 |
| 5 |
2026-07-20 |
2.1919 |
2.1919 |
| 6 |
2026-07-17 |
2.2200 |
2.2200 |
| 7 |
2026-07-16 |
2.3424 |
2.3424 |
| 8 |
2026-07-15 |
2.3953 |
2.3953 |
| 9 |
2026-07-14 |
2.4309 |
2.4309 |
| 10 |
2026-07-13 |
2.3925 |
2.3925 |
| 11 |
2026-07-10 |
2.4942 |
2.4942 |
| 12 |
2026-07-09 |
2.5326 |
2.5326 |
| 13 |
2026-07-08 |
2.4581 |
2.4581 |
| 14 |
2026-07-07 |
2.4905 |
2.4905 |
| 15 |
2026-07-06 |
2.5296 |
2.5296 |
| 16 |
2026-07-03 |
2.5557 |
2.5557 |
| 17 |
2026-07-02 |
2.5425 |
2.5425 |
| 18 |
2026-07-01 |
2.6350 |
2.6350 |
| 19 |
2026-06-30 |
2.6349 |
2.6349 |
| 20 |
2026-06-29 |
2.5760 |
2.5760 |
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