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财务数据

鹏华价值优势混合(LOF)(160607)

2024-07-19     0.66800.4511%
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净值发布日期 单位净值 累计净值
2024-07-190.66805.0540
2024-07-180.66505.0450
2024-07-170.65505.0160
2024-07-160.66105.0340
2024-07-150.66405.0420
2024-07-120.66705.0510
2024-07-110.66905.0570
2024-07-100.66305.0400
2024-07-090.66405.0420
2024-07-080.65505.0160
2024-07-050.65305.0110
2024-07-040.65205.0080
2024-07-030.65005.0020
2024-07-020.66105.0340
2024-07-010.67305.0690
2024-06-300.67405.0710
2024-06-280.67405.0710
2024-06-270.66205.0370
2024-06-260.67205.0660
2024-06-250.67005.0600
2024-06-240.67105.0630
2024-06-210.68005.0890
2024-06-200.67905.0860
2024-06-190.68105.0920
2024-06-180.69105.1210
2024-06-170.68505.1030
2024-06-140.68305.0980
2024-06-130.68405.1000
2024-06-120.68605.1060
2024-06-110.68505.1030
2024-06-070.68905.1150
2024-06-060.69105.1210
2024-06-050.69205.1240
2024-06-040.70005.1470
2024-06-030.69105.1210
2024-05-310.68405.1000
2024-05-300.68805.1120
2024-05-290.68905.1150
2024-05-280.68805.1120
2024-05-270.69605.1350
2024-05-240.68505.1030
2024-05-230.68605.1060
2024-05-220.69205.1240
2024-05-210.70005.1470
2024-05-200.70405.1580
2024-05-170.70305.1560
2024-05-160.70205.1530
2024-05-150.70605.1640
2024-05-140.71505.1900
2024-05-130.71705.1960
2024-05-100.71305.1850
2024-05-090.71105.1790
2024-05-080.70205.1530
2024-05-070.70305.1560
2024-05-060.70205.1530
2024-04-300.68805.1120
2024-04-290.68305.0980
2024-04-260.68105.0920
2024-04-250.67305.0690
2024-04-240.67605.0770
2024-04-230.66705.0510
2024-04-220.67505.0740
2024-04-190.68005.0890
2024-04-180.68405.1000
2024-04-170.68505.1030
2024-04-160.67205.0660
2024-04-150.68505.1030
2024-04-120.67005.0600
2024-04-110.67005.0600
2024-04-100.66205.0370
2024-04-090.66805.0540
2024-04-080.67105.0630
2024-04-030.67405.0710
2024-04-020.67105.0630
2024-04-010.67005.0600
2024-03-290.66205.0370
2024-03-280.65105.0050
2024-03-270.64904.9990
2024-03-260.65905.0280
2024-03-250.65505.0160
2024-03-220.65905.0280
2024-03-210.66705.0510
2024-03-200.67005.0600
2024-03-190.66905.0570
2024-03-180.67505.0740
2024-03-150.66805.0540
2024-03-140.66305.0400
2024-03-130.66405.0420
2024-03-120.66705.0510
2024-03-110.67705.0800
2024-03-080.67105.0630
2024-03-070.66405.0420
2024-03-060.66805.0540
2024-03-050.66205.0370
2024-03-040.66305.0400
2024-03-010.65305.0110
2024-02-290.65205.0080
2024-02-280.63704.9640
2024-02-270.65105.0050
2024-02-260.64304.9820
2024-02-230.63904.9700
2024-02-220.63604.9610
2024-02-210.63204.9500
2024-02-200.63004.9440
2024-02-190.62904.9410
2024-02-080.62304.9240
2024-02-070.61804.9090
2024-02-060.59804.8510
2024-02-050.57304.7780
2024-02-020.57504.7840
2024-02-010.58004.7990
2024-01-310.57404.7810
2024-01-300.58104.8020
2024-01-290.59404.8390
2024-01-260.60004.8570
2024-01-250.60604.8740
2024-01-240.60004.8570
2024-01-230.59704.8480