鹏华丰泽LOF(160618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6359 |
2.0009 |
| 2 |
2026-10-22 |
1.6350 |
2.0000 |
| 3 |
2026-10-21 |
1.6353 |
2.0003 |
| 4 |
2026-10-20 |
1.6356 |
2.0006 |
| 5 |
2026-10-19 |
1.6346 |
1.9996 |
| 6 |
2026-10-16 |
1.6343 |
1.9993 |
| 7 |
2026-10-15 |
1.6339 |
1.9989 |
| 8 |
2026-10-14 |
1.6345 |
1.9995 |
| 9 |
2026-10-13 |
1.6343 |
1.9993 |
| 10 |
2026-10-12 |
1.6340 |
1.9990 |
| 11 |
2026-10-09 |
1.6338 |
1.9988 |
| 12 |
2026-10-08 |
1.6331 |
1.9981 |
| 13 |
2026-09-30 |
1.6335 |
1.9985 |
| 14 |
2026-09-29 |
1.6341 |
1.9991 |
| 15 |
2026-09-28 |
1.6333 |
1.9983 |
| 16 |
2026-09-24 |
1.6337 |
1.9987 |
| 17 |
2026-09-23 |
1.6335 |
1.9985 |
| 18 |
2026-09-22 |
1.6336 |
1.9986 |
| 19 |
2026-09-21 |
1.6335 |
1.9985 |
| 20 |
2026-09-18 |
1.6329 |
1.9979 |
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