鹏华丰润LOF(160617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1136 |
1.7802 |
| 2 |
2026-06-04 |
1.1135 |
1.7801 |
| 3 |
2026-06-03 |
1.1143 |
1.7809 |
| 4 |
2026-06-02 |
1.1147 |
1.7813 |
| 5 |
2026-06-01 |
1.1145 |
1.7811 |
| 6 |
2026-05-29 |
1.1132 |
1.7798 |
| 7 |
2026-05-28 |
1.1139 |
1.7805 |
| 8 |
2026-05-27 |
1.1127 |
1.7793 |
| 9 |
2026-05-26 |
1.1132 |
1.7798 |
| 10 |
2026-05-25 |
1.1135 |
1.7801 |
| 11 |
2026-05-22 |
1.1197 |
1.7806 |
| 12 |
2026-05-21 |
1.1196 |
1.7805 |
| 13 |
2026-05-20 |
1.1208 |
1.7817 |
| 14 |
2026-05-19 |
1.1212 |
1.7821 |
| 15 |
2026-05-18 |
1.1190 |
1.7799 |
| 16 |
2026-05-15 |
1.1193 |
1.7802 |
| 17 |
2026-05-14 |
1.1202 |
1.7811 |
| 18 |
2026-05-13 |
1.1219 |
1.7828 |
| 19 |
2026-05-12 |
1.1219 |
1.7828 |
| 20 |
2026-05-11 |
1.1232 |
1.7841 |
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