鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6197 |
1.9847 |
| 2 |
2026-03-04 |
1.6199 |
1.9849 |
| 3 |
2026-03-03 |
1.6196 |
1.9846 |
| 4 |
2026-03-02 |
1.6206 |
1.9856 |
| 5 |
2026-02-27 |
1.6199 |
1.9849 |
| 6 |
2026-02-26 |
1.6194 |
1.9844 |
| 7 |
2026-02-25 |
1.6208 |
1.9858 |
| 8 |
2026-02-24 |
1.6210 |
1.9860 |
| 9 |
2026-02-13 |
1.6195 |
1.9845 |
| 10 |
2026-02-12 |
1.6199 |
1.9849 |
| 11 |
2026-02-11 |
1.6193 |
1.9843 |
| 12 |
2026-02-10 |
1.6191 |
1.9841 |
| 13 |
2026-02-09 |
1.6188 |
1.9838 |
| 14 |
2026-02-06 |
1.6174 |
1.9824 |
| 15 |
2026-02-05 |
1.6159 |
1.9809 |
| 16 |
2026-02-04 |
1.6164 |
1.9814 |
| 17 |
2026-02-03 |
1.6161 |
1.9811 |
| 18 |
2026-02-02 |
1.6135 |
1.9785 |
| 19 |
2026-01-30 |
1.6161 |
1.9811 |
| 20 |
2026-01-29 |
1.6180 |
1.9830 |
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