鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1231 |
1.6258 |
| 2 |
2025-12-26 |
1.1251 |
1.6278 |
| 3 |
2025-12-25 |
1.1254 |
1.6281 |
| 4 |
2025-12-24 |
1.1236 |
1.6263 |
| 5 |
2025-12-23 |
1.1213 |
1.6240 |
| 6 |
2025-12-22 |
1.1215 |
1.6242 |
| 7 |
2025-12-19 |
1.1204 |
1.6231 |
| 8 |
2025-12-18 |
1.1185 |
1.6212 |
| 9 |
2025-12-17 |
1.1178 |
1.6205 |
| 10 |
2025-12-16 |
1.1153 |
1.6180 |
| 11 |
2025-12-15 |
1.1176 |
1.6203 |
| 12 |
2025-12-12 |
1.1177 |
1.6204 |
| 13 |
2025-12-11 |
1.1172 |
1.6199 |
| 14 |
2025-12-10 |
1.1187 |
1.6214 |
| 15 |
2025-12-09 |
1.1172 |
1.6199 |
| 16 |
2025-12-08 |
1.1190 |
1.6217 |
| 17 |
2025-12-05 |
1.1183 |
1.6210 |
| 18 |
2025-12-04 |
1.1153 |
1.6180 |
| 19 |
2025-12-03 |
1.1163 |
1.6190 |
| 20 |
2025-12-02 |
1.1167 |
1.6194 |
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