近一年鹏华优质治理混合(LOF)A|鹏华治理基金净值查询
查询指定日期范围鹏华优质治理混合(LOF)A160611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华优质治理混合(LOF)A |
1.2635 |
0.51% |
| 2026-09-15 |
鹏华优质治理混合(LOF)A |
1.2571 |
-1.03% |
| 2026-09-14 |
鹏华优质治理混合(LOF)A |
1.2701 |
0.87% |
| 2026-09-11 |
鹏华优质治理混合(LOF)A |
1.2592 |
-2.14% |
| 2026-09-10 |
鹏华优质治理混合(LOF)A |
1.2862 |
-1.21% |
| 2026-09-09 |
鹏华优质治理混合(LOF)A |
1.3019 |
-0.68% |
| 2026-09-08 |
鹏华优质治理混合(LOF)A |
1.3108 |
0.01% |
| 2026-09-07 |
鹏华优质治理混合(LOF)A |
1.3107 |
0.99% |
| 2026-09-04 |
鹏华优质治理混合(LOF)A |
1.2978 |
0.13% |
| 2026-09-03 |
鹏华优质治理混合(LOF)A |
1.2961 |
0.05% |
| 2026-09-02 |
鹏华优质治理混合(LOF)A |
1.2954 |
-1.74% |
| 2026-09-01 |
鹏华优质治理混合(LOF)A |
1.3184 |
-0.26% |
| 2026-08-31 |
鹏华优质治理混合(LOF)A |
1.3219 |
0.82% |
| 2026-08-28 |
鹏华优质治理混合(LOF)A |
1.3112 |
-0.33% |
| 2026-08-27 |
鹏华优质治理混合(LOF)A |
1.3156 |
1.04% |
| 2026-08-26 |
鹏华优质治理混合(LOF)A |
1.3021 |
0.10% |
| 2026-08-25 |
鹏华优质治理混合(LOF)A |
1.3008 |
1.47% |
| 2026-08-24 |
鹏华优质治理混合(LOF)A |
1.2820 |
-0.91% |
| 2026-08-21 |
鹏华优质治理混合(LOF)A |
1.2938 |
-1.14% |
| 2026-08-20 |
鹏华优质治理混合(LOF)A |
1.3086 |
1.77% |
| 2026-08-19 |
鹏华优质治理混合(LOF)A |
1.2859 |
-3.18% |
| 2026-08-18 |
鹏华优质治理混合(LOF)A |
1.3282 |
-0.10% |
| 2026-08-17 |
鹏华优质治理混合(LOF)A |
1.3295 |
1.26% |
| 2026-08-14 |
鹏华优质治理混合(LOF)A |
1.3129 |
0.11% |
| 2026-08-13 |
鹏华优质治理混合(LOF)A |
1.3115 |
-0.79% |
| 2026-08-12 |
鹏华优质治理混合(LOF)A |
1.3219 |
-0.06% |
| 2026-08-11 |
鹏华优质治理混合(LOF)A |
1.3227 |
0.23% |
| 2026-08-10 |
鹏华优质治理混合(LOF)A |
1.3196 |
0.26% |
| 2026-08-07 |
鹏华优质治理混合(LOF)A |
1.3162 |
1.29% |
| 2026-08-06 |
鹏华优质治理混合(LOF)A |
1.2994 |
-0.60% |
| 2026-08-05 |
鹏华优质治理混合(LOF)A |
1.3072 |
1.00% |
| 2026-08-04 |
鹏华优质治理混合(LOF)A |
1.2942 |
1.26% |
| 2026-08-03 |
鹏华优质治理混合(LOF)A |
1.2781 |
-0.73% |
| 2026-07-31 |
鹏华优质治理混合(LOF)A |
1.2875 |
1.27% |
| 2026-07-30 |
鹏华优质治理混合(LOF)A |
1.2714 |
-1.15% |
| 2026-07-29 |
鹏华优质治理混合(LOF)A |
1.2862 |
1.99% |
| 2026-07-28 |
鹏华优质治理混合(LOF)A |
1.2611 |
-1.41% |
| 2026-07-27 |
鹏华优质治理混合(LOF)A |
1.2791 |
2.66% |
| 2026-07-24 |
鹏华优质治理混合(LOF)A |
1.2460 |
-2.25% |
| 2026-07-23 |
鹏华优质治理混合(LOF)A |
1.2747 |
0.27% |
| 2026-07-22 |
鹏华优质治理混合(LOF)A |
1.2713 |
-0.06% |
| 2026-07-21 |
鹏华优质治理混合(LOF)A |
1.2720 |
0.45% |
| 2026-07-20 |
鹏华优质治理混合(LOF)A |
1.2663 |
1.43% |
| 2026-07-17 |
鹏华优质治理混合(LOF)A |
1.2484 |
-2.35% |
| 2026-07-16 |
鹏华优质治理混合(LOF)A |
1.2784 |
-0.47% |
| 2026-07-15 |
鹏华优质治理混合(LOF)A |
1.2844 |
1.93% |
| 2026-07-14 |
鹏华优质治理混合(LOF)A |
1.2601 |
2.56% |
| 2026-07-13 |
鹏华优质治理混合(LOF)A |
1.2286 |
-0.39% |
| 2026-07-10 |
鹏华优质治理混合(LOF)A |
1.2334 |
0.45% |
| 2026-07-09 |
鹏华优质治理混合(LOF)A |
1.2279 |
-2.14% |
| 2026-07-08 |
鹏华优质治理混合(LOF)A |
1.2542 |
-0.60% |
| 2026-07-07 |
鹏华优质治理混合(LOF)A |
1.2618 |
-1.92% |
| 2026-07-06 |
鹏华优质治理混合(LOF)A |
1.2865 |
0.45% |
| 2026-07-03 |
鹏华优质治理混合(LOF)A |
1.2808 |
0.99% |
| 2026-07-02 |
鹏华优质治理混合(LOF)A |
1.2683 |
0.95% |
| 2026-07-01 |
鹏华优质治理混合(LOF)A |
1.2564 |
3.09% |
| 2026-06-30 |
鹏华优质治理混合(LOF)A |
1.2187 |
-1.90% |
| 2026-06-29 |
鹏华优质治理混合(LOF)A |
1.2419 |
2.54% |
| 2026-06-26 |
鹏华优质治理混合(LOF)A |
1.2111 |
-2.33% |
| 2026-06-25 |
鹏华优质治理混合(LOF)A |
1.2400 |
-1.04% |
| 2026-06-24 |
鹏华优质治理混合(LOF)A |
1.2530 |
-1.38% |
| 2026-06-23 |
鹏华优质治理混合(LOF)A |
1.2703 |
-0.03% |
| 2026-06-22 |
鹏华优质治理混合(LOF)A |
1.2707 |
1.04% |
| 2026-06-18 |
鹏华优质治理混合(LOF)A |
1.2576 |
-0.69% |
| 2026-06-17 |
鹏华优质治理混合(LOF)A |
1.2663 |
-0.89% |
| 2026-06-16 |
鹏华优质治理混合(LOF)A |
1.2776 |
-1.55% |
| 2026-06-15 |
鹏华优质治理混合(LOF)A |
1.2974 |
0.86% |
| 2026-06-12 |
鹏华优质治理混合(LOF)A |
1.2863 |
2.77% |
| 2026-06-11 |
鹏华优质治理混合(LOF)A |
1.2516 |
-1.77% |
| 2026-06-10 |
鹏华优质治理混合(LOF)A |
1.2738 |
1.20% |
| 2026-06-09 |
鹏华优质治理混合(LOF)A |
1.2587 |
-0.07% |
| 2026-06-08 |
鹏华优质治理混合(LOF)A |
1.2596 |
-2.45% |
| 2026-06-05 |
鹏华优质治理混合(LOF)A |
1.2913 |
0.03% |
| 2026-06-04 |
鹏华优质治理混合(LOF)A |
1.2909 |
-2.77% |
| 2026-06-03 |
鹏华优质治理混合(LOF)A |
1.3267 |
-1.03% |
| 2026-06-02 |
鹏华优质治理混合(LOF)A |
1.3405 |
-2.16% |
| 2026-06-01 |
鹏华优质治理混合(LOF)A |
1.3694 |
1.28% |
| 2026-05-29 |
鹏华优质治理混合(LOF)A |
1.3521 |
1.42% |
| 2026-05-28 |
鹏华优质治理混合(LOF)A |
1.3332 |
-1.03% |
| 2026-05-27 |
鹏华优质治理混合(LOF)A |
1.3471 |
0.93% |
| 2026-05-26 |
鹏华优质治理混合(LOF)A |
1.3347 |
1.37% |
| 2026-05-25 |
鹏华优质治理混合(LOF)A |
1.3167 |
-1.12% |
| 2026-05-22 |
鹏华优质治理混合(LOF)A |
1.3315 |
-0.24% |
| 2026-05-21 |
鹏华优质治理混合(LOF)A |
1.3347 |
-1.98% |
| 2026-05-20 |
鹏华优质治理混合(LOF)A |
1.3616 |
-1.06% |
| 2026-05-19 |
鹏华优质治理混合(LOF)A |
1.3761 |
-0.04% |
| 2026-05-18 |
鹏华优质治理混合(LOF)A |
1.3766 |
-1.65% |
| 2026-05-15 |
鹏华优质治理混合(LOF)A |
1.3993 |
-0.96% |
| 2026-05-14 |
鹏华优质治理混合(LOF)A |
1.4128 |
-0.23% |
| 2026-05-13 |
鹏华优质治理混合(LOF)A |
1.4160 |
0.40% |
| 2026-05-12 |
鹏华优质治理混合(LOF)A |
1.4104 |
-1.56% |
| 2026-05-11 |
鹏华优质治理混合(LOF)A |
1.4324 |
0.27% |
| 2026-05-08 |
鹏华优质治理混合(LOF)A |
1.4286 |
0.20% |
| 2026-04-30 |
鹏华优质治理混合(LOF)A |
1.4622 |
-0.75% |
| 2026-04-29 |
鹏华优质治理混合(LOF)A |
1.4733 |
2.28% |
| 2026-04-28 |
鹏华优质治理混合(LOF)A |
1.4405 |
-0.62% |
| 2026-04-27 |
鹏华优质治理混合(LOF)A |
1.4495 |
-0.24% |
| 2026-04-24 |
鹏华优质治理混合(LOF)A |
1.4530 |
0.13% |
| 2026-04-23 |
鹏华优质治理混合(LOF)A |
1.4511 |
0.73% |
| 2026-04-22 |
鹏华优质治理混合(LOF)A |
1.4406 |
-1.10% |
| 2026-04-21 |
鹏华优质治理混合(LOF)A |
1.4565 |
0.37% |
| 2026-04-20 |
鹏华优质治理混合(LOF)A |
1.4511 |
0.83% |
| 2026-04-17 |
鹏华优质治理混合(LOF)A |
1.4391 |
-1.20% |
| 2026-04-16 |
鹏华优质治理混合(LOF)A |
1.4564 |
0.36% |
| 2026-04-15 |
鹏华优质治理混合(LOF)A |
1.4512 |
1.02% |
| 2026-04-14 |
鹏华优质治理混合(LOF)A |
1.4366 |
0.19% |
| 2026-04-13 |
鹏华优质治理混合(LOF)A |
1.4339 |
-1.36% |
| 2026-04-10 |
鹏华优质治理混合(LOF)A |
1.4534 |
0.12% |
| 2026-04-09 |
鹏华优质治理混合(LOF)A |
1.4517 |
-1.70% |
| 2026-04-08 |
鹏华优质治理混合(LOF)A |
1.4764 |
2.22% |
| 2026-04-07 |
鹏华优质治理混合(LOF)A |
1.4444 |
0.76% |
| 2026-04-03 |
鹏华优质治理混合(LOF)A |
1.4335 |
-1.88% |
| 2026-04-02 |
鹏华优质治理混合(LOF)A |
1.4605 |
-0.59% |
| 2026-04-01 |
鹏华优质治理混合(LOF)A |
1.4692 |
2.00% |
| 2026-03-31 |
鹏华优质治理混合(LOF)A |
1.4404 |
-0.92% |
| 2026-03-30 |
鹏华优质治理混合(LOF)A |
1.4538 |
-0.27% |
| 2026-03-27 |
鹏华优质治理混合(LOF)A |
1.4578 |
1.36% |
| 2026-03-26 |
鹏华优质治理混合(LOF)A |
1.4383 |
-0.79% |
| 2026-03-25 |
鹏华优质治理混合(LOF)A |
1.4498 |
1.98% |
| 2026-03-24 |
鹏华优质治理混合(LOF)A |
1.4216 |
2.27% |
| 2026-03-23 |
鹏华优质治理混合(LOF)A |
1.3900 |
-5.92% |
| 2026-03-20 |
鹏华优质治理混合(LOF)A |
1.4723 |
-0.52% |
| 2026-03-19 |
鹏华优质治理混合(LOF)A |
1.4800 |
-2.73% |
| 2026-03-18 |
鹏华优质治理混合(LOF)A |
1.5215 |
-0.67% |
| 2026-03-17 |
鹏华优质治理混合(LOF)A |
1.5317 |
-1.50% |
| 2026-03-16 |
鹏华优质治理混合(LOF)A |
1.5550 |
-0.19% |
| 2026-03-13 |
鹏华优质治理混合(LOF)A |
1.5579 |
0.41% |
| 2026-03-12 |
鹏华优质治理混合(LOF)A |
1.5516 |
-0.22% |
| 2026-03-11 |
鹏华优质治理混合(LOF)A |
1.5550 |
-0.53% |
| 2026-03-10 |
鹏华优质治理混合(LOF)A |
1.5633 |
1.23% |
| 2026-03-09 |
鹏华优质治理混合(LOF)A |
1.5443 |
-1.66% |
| 2026-03-06 |
鹏华优质治理混合(LOF)A |
1.5704 |
2.30% |
| 2026-03-05 |
鹏华优质治理混合(LOF)A |
1.5351 |
0.50% |
| 2026-03-04 |
鹏华优质治理混合(LOF)A |
1.5274 |
-1.17% |
| 2026-03-03 |
鹏华优质治理混合(LOF)A |
1.5455 |
-1.91% |
| 2026-03-02 |
鹏华优质治理混合(LOF)A |
1.5756 |
-1.38% |
| 2026-02-27 |
鹏华优质治理混合(LOF)A |
1.5976 |
0.81% |
| 2026-02-26 |
鹏华优质治理混合(LOF)A |
1.5848 |
-0.50% |
| 2026-02-25 |
鹏华优质治理混合(LOF)A |
1.5927 |
1.16% |
| 2026-02-24 |
鹏华优质治理混合(LOF)A |
1.5745 |
-0.59% |
| 2026-02-13 |
鹏华优质治理混合(LOF)A |
1.5839 |
-0.97% |
| 2026-02-12 |
鹏华优质治理混合(LOF)A |
1.5994 |
-0.71% |
| 2026-02-11 |
鹏华优质治理混合(LOF)A |
1.6109 |
-0.11% |
| 2026-02-10 |
鹏华优质治理混合(LOF)A |
1.6126 |
-0.73% |
| 2026-02-09 |
鹏华优质治理混合(LOF)A |
1.6244 |
0.85% |
| 2026-02-06 |
鹏华优质治理混合(LOF)A |
1.6107 |
-0.25% |
| 2026-02-05 |
鹏华优质治理混合(LOF)A |
1.6148 |
1.98% |
| 2026-02-04 |
鹏华优质治理混合(LOF)A |
1.5834 |
0.84% |
| 2026-02-03 |
鹏华优质治理混合(LOF)A |
1.5702 |
1.51% |
| 2026-02-02 |
鹏华优质治理混合(LOF)A |
1.5469 |
-2.94% |
| 2026-01-30 |
鹏华优质治理混合(LOF)A |
1.5937 |
0.18% |
| 2026-01-29 |
鹏华优质治理混合(LOF)A |
1.5909 |
-0.12% |
| 2026-01-28 |
鹏华优质治理混合(LOF)A |
1.5928 |
-0.54% |
| 2026-01-27 |
鹏华优质治理混合(LOF)A |
1.6015 |
-1.45% |
| 2026-01-26 |
鹏华优质治理混合(LOF)A |
1.6247 |
-0.84% |
| 2026-01-23 |
鹏华优质治理混合(LOF)A |
1.6385 |
0.47% |
| 2026-01-22 |
鹏华优质治理混合(LOF)A |
1.6309 |
1.08% |
| 2026-01-21 |
鹏华优质治理混合(LOF)A |
1.6135 |
0.37% |
| 2026-01-20 |
鹏华优质治理混合(LOF)A |
1.6075 |
1.70% |
| 2026-01-19 |
鹏华优质治理混合(LOF)A |
1.5806 |
3.48% |
| 2026-01-16 |
鹏华优质治理混合(LOF)A |
1.5275 |
-0.43% |
| 2026-01-15 |
鹏华优质治理混合(LOF)A |
1.5341 |
1.56% |
| 2026-01-14 |
鹏华优质治理混合(LOF)A |
1.5106 |
-0.03% |
| 2026-01-13 |
鹏华优质治理混合(LOF)A |
1.5111 |
0.03% |
| 2026-01-12 |
鹏华优质治理混合(LOF)A |
1.5106 |
1.12% |
| 2026-01-09 |
鹏华优质治理混合(LOF)A |
1.4939 |
0.80% |
| 2026-01-08 |
鹏华优质治理混合(LOF)A |
1.4821 |
0.62% |
| 2026-01-07 |
鹏华优质治理混合(LOF)A |
1.4729 |
0.54% |
| 2026-01-06 |
鹏华优质治理混合(LOF)A |
1.4650 |
1.96% |
| 2026-01-05 |
鹏华优质治理混合(LOF)A |
1.4369 |
1.06% |
| 2025-12-31 |
鹏华优质治理混合(LOF)A |
1.4218 |
-0.42% |
| 2025-12-30 |
鹏华优质治理混合(LOF)A |
1.4278 |
0.37% |
| 2025-12-29 |
鹏华优质治理混合(LOF)A |
1.4226 |
-1.01% |
| 2025-12-26 |
鹏华优质治理混合(LOF)A |
1.4371 |
-0.03% |
| 2025-12-25 |
鹏华优质治理混合(LOF)A |
1.4376 |
0.98% |
| 2025-12-24 |
鹏华优质治理混合(LOF)A |
1.4236 |
1.19% |
| 2025-12-23 |
鹏华优质治理混合(LOF)A |
1.4068 |
-0.52% |
| 2025-12-22 |
鹏华优质治理混合(LOF)A |
1.4141 |
0.16% |
| 2025-12-19 |
鹏华优质治理混合(LOF)A |
1.4119 |
0.77% |
| 2025-12-18 |
鹏华优质治理混合(LOF)A |
1.4011 |
0.55% |
| 2025-12-17 |
鹏华优质治理混合(LOF)A |
1.3935 |
2.10% |
| 2025-12-16 |
鹏华优质治理混合(LOF)A |
1.3648 |
-0.49% |
| 2025-12-15 |
鹏华优质治理混合(LOF)A |
1.3715 |
1.43% |
| 2025-12-12 |
鹏华优质治理混合(LOF)A |
1.3522 |
0.43% |
| 2025-12-11 |
鹏华优质治理混合(LOF)A |
1.3464 |
-1.30% |
| 2025-12-10 |
鹏华优质治理混合(LOF)A |
1.3642 |
0.63% |
| 2025-12-09 |
鹏华优质治理混合(LOF)A |
1.3556 |
-1.91% |
| 2025-12-08 |
鹏华优质治理混合(LOF)A |
1.3815 |
-0.90% |
| 2025-12-05 |
鹏华优质治理混合(LOF)A |
1.3941 |
1.16% |
| 2025-12-04 |
鹏华优质治理混合(LOF)A |
1.3781 |
-1.35% |
| 2025-12-03 |
鹏华优质治理混合(LOF)A |
1.3967 |
1.04% |
| 2025-12-02 |
鹏华优质治理混合(LOF)A |
1.3823 |
-0.24% |
| 2025-12-01 |
鹏华优质治理混合(LOF)A |
1.3856 |
1.11% |
| 2025-11-28 |
鹏华优质治理混合(LOF)A |
1.3704 |
1.04% |
| 2025-11-27 |
鹏华优质治理混合(LOF)A |
1.3563 |
1.31% |
| 2025-11-26 |
鹏华优质治理混合(LOF)A |
1.3388 |
-0.29% |
| 2025-11-25 |
鹏华优质治理混合(LOF)A |
1.3427 |
0.58% |
| 2025-11-24 |
鹏华优质治理混合(LOF)A |
1.3349 |
0.57% |
| 2025-11-21 |
鹏华优质治理混合(LOF)A |
1.3273 |
-3.46% |
| 2025-11-20 |
鹏华优质治理混合(LOF)A |
1.3749 |
-1.38% |
| 2025-11-19 |
鹏华优质治理混合(LOF)A |
1.3942 |
-0.12% |
| 2025-11-18 |
鹏华优质治理混合(LOF)A |
1.3959 |
-1.57% |
| 2025-11-17 |
鹏华优质治理混合(LOF)A |
1.4181 |
-1.32% |
| 2025-11-14 |
鹏华优质治理混合(LOF)A |
1.4371 |
-0.90% |
| 2025-11-13 |
鹏华优质治理混合(LOF)A |
1.4502 |
2.47% |
| 2025-11-12 |
鹏华优质治理混合(LOF)A |
1.4153 |
-0.07% |
| 2025-11-11 |
鹏华优质治理混合(LOF)A |
1.4163 |
0.17% |
| 2025-11-10 |
鹏华优质治理混合(LOF)A |
1.4139 |
2.93% |
| 2025-11-07 |
鹏华优质治理混合(LOF)A |
1.3737 |
1.61% |
| 2025-11-06 |
鹏华优质治理混合(LOF)A |
1.3519 |
0.85% |
| 2025-11-05 |
鹏华优质治理混合(LOF)A |
1.3405 |
0.99% |
| 2025-11-04 |
鹏华优质治理混合(LOF)A |
1.3274 |
-1.71% |
| 2025-11-03 |
鹏华优质治理混合(LOF)A |
1.3505 |
0.69% |
| 2025-10-31 |
鹏华优质治理混合(LOF)A |
1.3413 |
0.12% |
| 2025-10-30 |
鹏华优质治理混合(LOF)A |
1.3397 |
-0.28% |
| 2025-10-29 |
鹏华优质治理混合(LOF)A |
1.3435 |
1.24% |
| 2025-10-28 |
鹏华优质治理混合(LOF)A |
1.3270 |
-0.46% |
| 2025-10-27 |
鹏华优质治理混合(LOF)A |
1.3331 |
0.50% |
| 2025-10-24 |
鹏华优质治理混合(LOF)A |
1.3265 |
-0.34% |
| 2025-10-23 |
鹏华优质治理混合(LOF)A |
1.3310 |
0.70% |
| 2025-10-22 |
鹏华优质治理混合(LOF)A |
1.3217 |
-1.67% |
| 2025-10-21 |
鹏华优质治理混合(LOF)A |
1.3442 |
1.01% |
| 2025-10-20 |
鹏华优质治理混合(LOF)A |
1.3307 |
0.64% |
| 2025-10-17 |
鹏华优质治理混合(LOF)A |
1.3222 |
-1.49% |
| 2025-10-16 |
鹏华优质治理混合(LOF)A |
1.3422 |
-1.23% |
| 2025-10-15 |
鹏华优质治理混合(LOF)A |
1.3589 |
2.12% |
| 2025-10-14 |
鹏华优质治理混合(LOF)A |
1.3307 |
-1.66% |
| 2025-10-13 |
鹏华优质治理混合(LOF)A |
1.3531 |
-1.20% |
| 2025-10-10 |
鹏华优质治理混合(LOF)A |
1.3695 |
0.36% |
| 2025-10-09 |
鹏华优质治理混合(LOF)A |
1.3646 |
0.23% |
| 2025-09-30 |
鹏华优质治理混合(LOF)A |
1.3615 |
0.64% |
| 2025-09-29 |
鹏华优质治理混合(LOF)A |
1.3528 |
1.18% |
| 2025-09-26 |
鹏华优质治理混合(LOF)A |
1.3370 |
0.02% |
| 2025-09-25 |
鹏华优质治理混合(LOF)A |
1.3367 |
-0.02% |
| 2025-09-24 |
鹏华优质治理混合(LOF)A |
1.3370 |
1.27% |
| 2025-09-23 |
鹏华优质治理混合(LOF)A |
1.3202 |
-1.40% |
| 2025-09-22 |
鹏华优质治理混合(LOF)A |
1.3390 |
-1.52% |
| 2025-09-19 |
鹏华优质治理混合(LOF)A |
1.3597 |
0.48% |
| 2025-09-18 |
鹏华优质治理混合(LOF)A |
1.3532 |
-1.59% |
| 2025-09-17 |
鹏华优质治理混合(LOF)A |
1.3751 |
-0.17% |
