鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4324 |
1.7744 |
| 2 |
2026-03-03 |
1.4376 |
1.7796 |
| 3 |
2026-03-02 |
1.4402 |
1.7822 |
| 4 |
2026-02-27 |
1.4369 |
1.7789 |
| 5 |
2026-02-26 |
1.4354 |
1.7774 |
| 6 |
2026-02-25 |
1.4384 |
1.7804 |
| 7 |
2026-02-24 |
1.4354 |
1.7774 |
| 8 |
2026-02-13 |
1.4315 |
1.7735 |
| 9 |
2026-02-12 |
1.4382 |
1.7802 |
| 10 |
2026-02-11 |
1.4398 |
1.7818 |
| 11 |
2026-02-10 |
1.4375 |
1.7795 |
| 12 |
2026-02-09 |
1.4384 |
1.7804 |
| 13 |
2026-02-06 |
1.4356 |
1.7776 |
| 14 |
2026-02-05 |
1.4361 |
1.7781 |
| 15 |
2026-02-04 |
1.4379 |
1.7799 |
| 16 |
2026-02-03 |
1.4314 |
1.7734 |
| 17 |
2026-02-02 |
1.4280 |
1.7700 |
| 18 |
2026-01-30 |
1.4357 |
1.7777 |
| 19 |
2026-01-29 |
1.4376 |
1.7796 |
| 20 |
2026-01-28 |
1.4370 |
1.7790 |
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