鹏华增瑞LOF(160642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0385 |
2.0385 |
| 2 |
2026-03-03 |
2.0477 |
2.0477 |
| 3 |
2026-03-02 |
2.1615 |
2.1615 |
| 4 |
2026-02-27 |
2.1922 |
2.1922 |
| 5 |
2026-02-26 |
2.1833 |
2.1833 |
| 6 |
2026-02-25 |
2.1671 |
2.1671 |
| 7 |
2026-02-24 |
2.1609 |
2.1609 |
| 8 |
2026-02-13 |
2.1538 |
2.1538 |
| 9 |
2026-02-12 |
2.2036 |
2.2036 |
| 10 |
2026-02-11 |
2.1441 |
2.1441 |
| 11 |
2026-02-10 |
2.1668 |
2.1668 |
| 12 |
2026-02-09 |
2.1502 |
2.1502 |
| 13 |
2026-02-06 |
2.0587 |
2.0587 |
| 14 |
2026-02-05 |
2.0816 |
2.0816 |
| 15 |
2026-02-04 |
2.1324 |
2.1324 |
| 16 |
2026-02-03 |
2.1504 |
2.1504 |
| 17 |
2026-02-02 |
2.0657 |
2.0657 |
| 18 |
2026-01-30 |
2.1775 |
2.1775 |
| 19 |
2026-01-29 |
2.1440 |
2.1440 |
| 20 |
2026-01-28 |
2.2074 |
2.2074 |
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