鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
102.6397 |
1.4897 |
| 2 |
2026-02-26 |
102.9174 |
1.4924 |
| 3 |
2026-02-25 |
102.8169 |
1.4914 |
| 4 |
2026-02-24 |
102.6411 |
1.4897 |
| 5 |
2026-02-13 |
102.4531 |
1.4878 |
| 6 |
2026-02-12 |
102.6141 |
1.4894 |
| 7 |
2026-02-11 |
102.4304 |
1.4876 |
| 8 |
2026-02-10 |
102.7130 |
1.4904 |
| 9 |
2026-02-09 |
102.6707 |
1.4900 |
| 10 |
2026-02-06 |
102.1406 |
1.4847 |
| 11 |
2026-02-05 |
102.2715 |
1.4860 |
| 12 |
2026-02-04 |
102.5569 |
1.4888 |
| 13 |
2026-02-03 |
102.7628 |
1.4909 |
| 14 |
2026-02-02 |
102.6932 |
1.4902 |
| 15 |
2026-01-30 |
103.0751 |
1.4940 |
| 16 |
2026-01-29 |
102.7350 |
1.4906 |
| 17 |
2026-01-28 |
103.0422 |
1.4937 |
| 18 |
2026-01-27 |
103.0706 |
1.4940 |
| 19 |
2026-01-26 |
102.8916 |
1.4922 |
| 20 |
2026-01-23 |
103.0402 |
1.4937 |
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