鹏华增瑞LOF(160642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4128 |
1.4128 |
| 2 |
2024-04-17 |
1.4047 |
1.4047 |
| 3 |
2024-04-16 |
1.3666 |
1.3666 |
| 4 |
2024-04-15 |
1.3976 |
1.3976 |
| 5 |
2024-04-12 |
1.3823 |
1.3823 |
| 6 |
2024-04-11 |
1.3796 |
1.3796 |
| 7 |
2024-04-10 |
1.3725 |
1.3725 |
| 8 |
2024-04-09 |
1.3845 |
1.3845 |
| 9 |
2024-04-08 |
1.3837 |
1.3837 |
| 10 |
2024-04-03 |
1.4025 |
1.4025 |
| 11 |
2024-04-02 |
1.4030 |
1.4030 |
| 12 |
2024-04-01 |
1.4119 |
1.4119 |
| 13 |
2024-03-29 |
1.3975 |
1.3975 |
| 14 |
2024-03-28 |
1.3671 |
1.3671 |
| 15 |
2024-03-27 |
1.3466 |
1.3466 |
| 16 |
2024-03-26 |
1.3682 |
1.3682 |
| 17 |
2024-03-25 |
1.3670 |
1.3670 |
| 18 |
2024-03-22 |
1.3901 |
1.3901 |
| 19 |
2024-03-21 |
1.4053 |
1.4053 |
| 20 |
2024-03-20 |
1.4111 |
1.4111 |
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