鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.4102 |
1.7522 |
| 2 |
2026-08-31 |
1.4094 |
1.7514 |
| 3 |
2026-08-28 |
1.4084 |
1.7504 |
| 4 |
2026-08-27 |
1.4069 |
1.7489 |
| 5 |
2026-08-26 |
1.4055 |
1.7475 |
| 6 |
2026-08-25 |
1.4036 |
1.7456 |
| 7 |
2026-08-24 |
1.4048 |
1.7468 |
| 8 |
2026-08-21 |
1.4027 |
1.7447 |
| 9 |
2026-08-20 |
1.4043 |
1.7463 |
| 10 |
2026-08-19 |
1.4045 |
1.7465 |
| 11 |
2026-08-18 |
1.4038 |
1.7458 |
| 12 |
2026-08-17 |
1.4016 |
1.7436 |
| 13 |
2026-08-14 |
1.4002 |
1.7422 |
| 14 |
2026-08-13 |
1.4005 |
1.7425 |
| 15 |
2026-08-12 |
1.4031 |
1.7451 |
| 16 |
2026-08-11 |
1.4035 |
1.7455 |
| 17 |
2026-08-10 |
1.4057 |
1.7477 |
| 18 |
2026-08-07 |
1.4028 |
1.7448 |
| 19 |
2026-08-06 |
1.4025 |
1.7445 |
| 20 |
2026-08-05 |
1.4008 |
1.7428 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
