鹏华增瑞LOF(160642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3650 |
2.3650 |
| 2 |
2026-06-04 |
2.4435 |
2.4435 |
| 3 |
2026-06-03 |
2.4240 |
2.4240 |
| 4 |
2026-06-02 |
2.4234 |
2.4234 |
| 5 |
2026-06-01 |
2.3551 |
2.3551 |
| 6 |
2026-05-29 |
2.4089 |
2.4089 |
| 7 |
2026-05-28 |
2.5281 |
2.5281 |
| 8 |
2026-05-27 |
2.4952 |
2.4952 |
| 9 |
2026-05-26 |
2.5434 |
2.5434 |
| 10 |
2026-05-25 |
2.5625 |
2.5625 |
| 11 |
2026-05-22 |
2.5166 |
2.5166 |
| 12 |
2026-05-21 |
2.4433 |
2.4433 |
| 13 |
2026-05-20 |
2.4978 |
2.4978 |
| 14 |
2026-05-19 |
2.4463 |
2.4463 |
| 15 |
2026-05-18 |
2.4139 |
2.4139 |
| 16 |
2026-05-15 |
2.4160 |
2.4160 |
| 17 |
2026-05-14 |
2.4311 |
2.4311 |
| 18 |
2026-05-13 |
2.4623 |
2.4623 |
| 19 |
2026-05-12 |
2.4142 |
2.4142 |
| 20 |
2026-05-11 |
2.4371 |
2.4371 |
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