鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1227 |
1.7754 |
| 2 |
2026-03-04 |
1.1229 |
1.7756 |
| 3 |
2026-03-03 |
1.1226 |
1.7753 |
| 4 |
2026-03-02 |
1.1237 |
1.7764 |
| 5 |
2026-02-27 |
1.1231 |
1.7758 |
| 6 |
2026-02-26 |
1.1230 |
1.7757 |
| 7 |
2026-02-25 |
1.1247 |
1.7774 |
| 8 |
2026-02-24 |
1.1245 |
1.7772 |
| 9 |
2026-02-13 |
1.1226 |
1.7753 |
| 10 |
2026-02-12 |
1.1228 |
1.7755 |
| 11 |
2026-02-11 |
1.1226 |
1.7753 |
| 12 |
2026-02-10 |
1.1222 |
1.7749 |
| 13 |
2026-02-09 |
1.1224 |
1.7751 |
| 14 |
2026-02-06 |
1.1209 |
1.7736 |
| 15 |
2026-02-05 |
1.1193 |
1.7720 |
| 16 |
2026-02-04 |
1.1199 |
1.7726 |
| 17 |
2026-02-03 |
1.1193 |
1.7720 |
| 18 |
2026-02-02 |
1.1170 |
1.7697 |
| 19 |
2026-01-30 |
1.1189 |
1.7716 |
| 20 |
2026-01-29 |
1.1199 |
1.7726 |
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