鹏华丰利LOF(160622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1444 |
1.6471 |
| 2 |
2026-03-03 |
1.1442 |
1.6469 |
| 3 |
2026-03-02 |
1.1457 |
1.6484 |
| 4 |
2026-02-27 |
1.1451 |
1.6478 |
| 5 |
2026-02-26 |
1.1448 |
1.6475 |
| 6 |
2026-02-25 |
1.1465 |
1.6492 |
| 7 |
2026-02-24 |
1.1466 |
1.6493 |
| 8 |
2026-02-13 |
1.1450 |
1.6477 |
| 9 |
2026-02-12 |
1.1456 |
1.6483 |
| 10 |
2026-02-11 |
1.1450 |
1.6477 |
| 11 |
2026-02-10 |
1.1443 |
1.6470 |
| 12 |
2026-02-09 |
1.1448 |
1.6475 |
| 13 |
2026-02-06 |
1.1435 |
1.6462 |
| 14 |
2026-02-05 |
1.1418 |
1.6445 |
| 15 |
2026-02-04 |
1.1425 |
1.6452 |
| 16 |
2026-02-03 |
1.1420 |
1.6447 |
| 17 |
2026-02-02 |
1.1387 |
1.6414 |
| 18 |
2026-01-30 |
1.1414 |
1.6441 |
| 19 |
2026-01-29 |
1.1436 |
1.6463 |
| 20 |
2026-01-28 |
1.1447 |
1.6474 |
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