鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
104.1502 |
1.4845 |
| 2 |
2025-12-26 |
104.2804 |
1.4858 |
| 3 |
2025-12-25 |
104.2978 |
1.4860 |
| 4 |
2025-12-24 |
104.3121 |
1.4862 |
| 5 |
2025-12-23 |
104.1956 |
1.4850 |
| 6 |
2025-12-22 |
104.0991 |
1.4840 |
| 7 |
2025-12-19 |
103.5402 |
1.4784 |
| 8 |
2025-12-18 |
103.4511 |
1.4775 |
| 9 |
2025-12-17 |
103.9028 |
1.4821 |
| 10 |
2025-12-16 |
103.1614 |
1.4746 |
| 11 |
2025-12-15 |
103.5996 |
1.4790 |
| 12 |
2025-12-12 |
104.0511 |
1.4835 |
| 13 |
2025-12-11 |
103.8879 |
1.4819 |
| 14 |
2025-12-10 |
104.2422 |
1.4855 |
| 15 |
2025-12-09 |
104.2568 |
1.4856 |
| 16 |
2025-12-08 |
103.9599 |
1.4826 |
| 17 |
2025-12-05 |
103.2693 |
1.4757 |
| 18 |
2025-12-04 |
103.1158 |
1.4742 |
| 19 |
2025-12-03 |
102.8719 |
1.4718 |
| 20 |
2025-12-02 |
103.0707 |
1.4737 |
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