鹏华丰锐LOF(160641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.1109 |
1.4844 |
| 2 |
2026-10-22 |
101.6205 |
1.4795 |
| 3 |
2026-10-21 |
102.3010 |
1.4863 |
| 4 |
2026-10-20 |
102.5879 |
1.4891 |
| 5 |
2026-10-19 |
102.4869 |
1.4881 |
| 6 |
2026-10-16 |
102.7226 |
1.4905 |
| 7 |
2026-10-15 |
102.6264 |
1.4895 |
| 8 |
2026-10-14 |
102.9708 |
1.4930 |
| 9 |
2026-10-13 |
103.4297 |
1.4976 |
| 10 |
2026-10-12 |
103.4496 |
1.4978 |
| 11 |
2026-10-09 |
103.6692 |
1.5000 |
| 12 |
2026-10-08 |
103.6197 |
1.4995 |
| 13 |
2026-09-30 |
104.1521 |
1.5048 |
| 14 |
2026-09-29 |
104.4810 |
1.5081 |
| 15 |
2026-09-28 |
104.3286 |
1.5066 |
| 16 |
2026-09-24 |
104.9460 |
1.5127 |
| 17 |
2026-09-23 |
105.2127 |
1.5154 |
| 18 |
2026-09-22 |
105.2715 |
1.5160 |
| 19 |
2026-09-21 |
105.1492 |
1.5148 |
| 20 |
2026-09-18 |
105.0209 |
1.5135 |
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