鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1533 |
1.6560 |
| 2 |
2026-06-04 |
1.1541 |
1.6568 |
| 3 |
2026-06-03 |
1.1545 |
1.6572 |
| 4 |
2026-06-02 |
1.1546 |
1.6573 |
| 5 |
2026-06-01 |
1.1534 |
1.6561 |
| 6 |
2026-05-29 |
1.1520 |
1.6547 |
| 7 |
2026-05-28 |
1.1534 |
1.6561 |
| 8 |
2026-05-27 |
1.1516 |
1.6543 |
| 9 |
2026-05-26 |
1.1523 |
1.6550 |
| 10 |
2026-05-25 |
1.1522 |
1.6549 |
| 11 |
2026-05-22 |
1.1524 |
1.6551 |
| 12 |
2026-05-21 |
1.1520 |
1.6547 |
| 13 |
2026-05-20 |
1.1544 |
1.6571 |
| 14 |
2026-05-19 |
1.1549 |
1.6576 |
| 15 |
2026-05-18 |
1.1524 |
1.6551 |
| 16 |
2026-05-15 |
1.1525 |
1.6552 |
| 17 |
2026-05-14 |
1.1542 |
1.6569 |
| 18 |
2026-05-13 |
1.1571 |
1.6598 |
| 19 |
2026-05-12 |
1.1553 |
1.6580 |
| 20 |
2026-05-11 |
1.1572 |
1.6599 |
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
