鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4154 |
1.7574 |
| 2 |
2025-12-26 |
1.4197 |
1.7617 |
| 3 |
2025-12-25 |
1.4180 |
1.7600 |
| 4 |
2025-12-24 |
1.4160 |
1.7580 |
| 5 |
2025-12-23 |
1.4144 |
1.7564 |
| 6 |
2025-12-22 |
1.4138 |
1.7558 |
| 7 |
2025-12-19 |
1.4143 |
1.7563 |
| 8 |
2025-12-18 |
1.4116 |
1.7536 |
| 9 |
2025-12-17 |
1.4094 |
1.7514 |
| 10 |
2025-12-16 |
1.4040 |
1.7460 |
| 11 |
2025-12-15 |
1.4081 |
1.7501 |
| 12 |
2025-12-12 |
1.4055 |
1.7475 |
| 13 |
2025-12-11 |
1.4034 |
1.7454 |
| 14 |
2025-12-10 |
1.4055 |
1.7475 |
| 15 |
2025-12-09 |
1.4037 |
1.7457 |
| 16 |
2025-12-08 |
1.4093 |
1.7513 |
| 17 |
2025-12-05 |
1.4112 |
1.7532 |
| 18 |
2025-12-04 |
1.4062 |
1.7482 |
| 19 |
2025-12-03 |
1.4069 |
1.7489 |
| 20 |
2025-12-02 |
1.4063 |
1.7483 |
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