鹏华丰和LOF(160621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.4041 |
1.7461 |
| 2 |
2026-10-16 |
1.4021 |
1.7441 |
| 3 |
2026-10-15 |
1.4007 |
1.7427 |
| 4 |
2026-10-14 |
1.4031 |
1.7451 |
| 5 |
2026-10-13 |
1.4037 |
1.7457 |
| 6 |
2026-10-12 |
1.4051 |
1.7471 |
| 7 |
2026-10-09 |
1.4043 |
1.7463 |
| 8 |
2026-10-08 |
1.4024 |
1.7444 |
| 9 |
2026-09-30 |
1.3995 |
1.7415 |
| 10 |
2026-09-29 |
1.3978 |
1.7398 |
| 11 |
2026-09-28 |
1.3981 |
1.7401 |
| 12 |
2026-09-24 |
1.3983 |
1.7403 |
| 13 |
2026-09-23 |
1.3991 |
1.7411 |
| 14 |
2026-09-22 |
1.4011 |
1.7431 |
| 15 |
2026-09-21 |
1.4012 |
1.7432 |
| 16 |
2026-09-18 |
1.3999 |
1.7419 |
| 17 |
2026-09-17 |
1.3995 |
1.7415 |
| 18 |
2026-09-16 |
1.4028 |
1.7448 |
| 19 |
2026-09-15 |
1.4046 |
1.7466 |
| 20 |
2026-09-14 |
1.4054 |
1.7474 |
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