近一年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
查询指定日期范围鹏华增瑞混合(LOF)A160642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 |
鹏华增瑞混合(LOF)A |
2.6140 |
2.54% |
| 2026-09-15 |
鹏华增瑞混合(LOF)A |
2.5492 |
-0.15% |
| 2026-09-14 |
鹏华增瑞混合(LOF)A |
2.5531 |
0.47% |
| 2026-09-11 |
鹏华增瑞混合(LOF)A |
2.5411 |
-1.49% |
| 2026-09-10 |
鹏华增瑞混合(LOF)A |
2.5795 |
-0.04% |
| 2026-09-09 |
鹏华增瑞混合(LOF)A |
2.5806 |
0.31% |
| 2026-09-08 |
鹏华增瑞混合(LOF)A |
2.5727 |
-0.52% |
| 2026-09-07 |
鹏华增瑞混合(LOF)A |
2.5862 |
1.54% |
| 2026-09-04 |
鹏华增瑞混合(LOF)A |
2.5471 |
-0.78% |
| 2026-09-03 |
鹏华增瑞混合(LOF)A |
2.5672 |
-0.82% |
| 2026-09-02 |
鹏华增瑞混合(LOF)A |
2.5884 |
-0.81% |
| 2026-09-01 |
鹏华增瑞混合(LOF)A |
2.6096 |
-2.85% |
| 2026-08-31 |
鹏华增瑞混合(LOF)A |
2.6840 |
1.54% |
| 2026-08-28 |
鹏华增瑞混合(LOF)A |
2.6432 |
-1.17% |
| 2026-08-27 |
鹏华增瑞混合(LOF)A |
2.6746 |
2.79% |
| 2026-08-26 |
鹏华增瑞混合(LOF)A |
2.6020 |
-0.65% |
| 2026-08-25 |
鹏华增瑞混合(LOF)A |
2.6189 |
-0.36% |
| 2026-08-24 |
鹏华增瑞混合(LOF)A |
2.6283 |
-0.48% |
| 2026-08-21 |
鹏华增瑞混合(LOF)A |
2.6411 |
1.18% |
| 2026-08-20 |
鹏华增瑞混合(LOF)A |
2.6102 |
1.76% |
| 2026-08-19 |
鹏华增瑞混合(LOF)A |
2.5650 |
-5.37% |
| 2026-08-18 |
鹏华增瑞混合(LOF)A |
2.7107 |
0.74% |
| 2026-08-17 |
鹏华增瑞混合(LOF)A |
2.6907 |
3.31% |
| 2026-08-14 |
鹏华增瑞混合(LOF)A |
2.6044 |
1.18% |
| 2026-08-13 |
鹏华增瑞混合(LOF)A |
2.5740 |
-0.66% |
| 2026-08-12 |
鹏华增瑞混合(LOF)A |
2.5912 |
1.18% |
| 2026-08-11 |
鹏华增瑞混合(LOF)A |
2.5611 |
-1.12% |
| 2026-08-10 |
鹏华增瑞混合(LOF)A |
2.5900 |
0.53% |
| 2026-08-07 |
鹏华增瑞混合(LOF)A |
2.5763 |
3.08% |
| 2026-08-06 |
鹏华增瑞混合(LOF)A |
2.4992 |
1.47% |
| 2026-08-05 |
鹏华增瑞混合(LOF)A |
2.4630 |
4.13% |
| 2026-08-04 |
鹏华增瑞混合(LOF)A |
2.3654 |
3.96% |
| 2026-08-03 |
鹏华增瑞混合(LOF)A |
2.2753 |
-2.86% |
| 2026-07-31 |
鹏华增瑞混合(LOF)A |
2.3404 |
2.14% |
| 2026-07-30 |
鹏华增瑞混合(LOF)A |
2.2914 |
-3.45% |
| 2026-07-29 |
鹏华增瑞混合(LOF)A |
2.3733 |
-0.77% |
| 2026-07-28 |
鹏华增瑞混合(LOF)A |
2.3917 |
-4.10% |
| 2026-07-27 |
鹏华增瑞混合(LOF)A |
2.4940 |
0.94% |
| 2026-07-24 |
鹏华增瑞混合(LOF)A |
2.4707 |
-1.40% |
| 2026-07-23 |
鹏华增瑞混合(LOF)A |
2.5059 |
-1.51% |
| 2026-07-22 |
鹏华增瑞混合(LOF)A |
2.5444 |
0.99% |
| 2026-07-21 |
鹏华增瑞混合(LOF)A |
2.5194 |
5.79% |
| 2026-07-20 |
鹏华增瑞混合(LOF)A |
2.3814 |
-0.84% |
| 2026-07-17 |
鹏华增瑞混合(LOF)A |
2.4016 |
-4.93% |
| 2026-07-16 |
鹏华增瑞混合(LOF)A |
2.5262 |
-1.70% |
| 2026-07-15 |
鹏华增瑞混合(LOF)A |
2.5699 |
-2.64% |
| 2026-07-14 |
鹏华增瑞混合(LOF)A |
2.6397 |
-0.17% |
| 2026-07-13 |
鹏华增瑞混合(LOF)A |
2.6443 |
-3.23% |
| 2026-07-10 |
鹏华增瑞混合(LOF)A |
2.7326 |
-3.85% |
| 2026-07-09 |
鹏华增瑞混合(LOF)A |
2.8420 |
4.15% |
| 2026-07-08 |
鹏华增瑞混合(LOF)A |
2.7287 |
-0.93% |
| 2026-07-07 |
鹏华增瑞混合(LOF)A |
2.7543 |
-1.68% |
| 2026-07-06 |
鹏华增瑞混合(LOF)A |
2.8013 |
0.23% |
| 2026-07-03 |
鹏华增瑞混合(LOF)A |
2.7950 |
-1.92% |
| 2026-07-02 |
鹏华增瑞混合(LOF)A |
2.8488 |
-4.15% |
| 2026-07-01 |
鹏华增瑞混合(LOF)A |
2.9720 |
-0.83% |
| 2026-06-30 |
鹏华增瑞混合(LOF)A |
2.9968 |
0.44% |
| 2026-06-29 |
鹏华增瑞混合(LOF)A |
2.9837 |
4.18% |
| 2026-06-26 |
鹏华增瑞混合(LOF)A |
2.8639 |
-1.44% |
| 2026-06-25 |
鹏华增瑞混合(LOF)A |
2.9056 |
0.61% |
| 2026-06-24 |
鹏华增瑞混合(LOF)A |
2.8880 |
3.21% |
| 2026-06-23 |
鹏华增瑞混合(LOF)A |
2.7982 |
-1.13% |
| 2026-06-22 |
鹏华增瑞混合(LOF)A |
2.8303 |
3.34% |
| 2026-06-18 |
鹏华增瑞混合(LOF)A |
2.7388 |
1.34% |
| 2026-06-17 |
鹏华增瑞混合(LOF)A |
2.7027 |
4.08% |
| 2026-06-16 |
鹏华增瑞混合(LOF)A |
2.5967 |
1.41% |
| 2026-06-15 |
鹏华增瑞混合(LOF)A |
2.5606 |
6.52% |
| 2026-06-12 |
鹏华增瑞混合(LOF)A |
2.4038 |
0.64% |
| 2026-06-11 |
鹏华增瑞混合(LOF)A |
2.3885 |
1.63% |
| 2026-06-10 |
鹏华增瑞混合(LOF)A |
2.3501 |
-0.52% |
| 2026-06-09 |
鹏华增瑞混合(LOF)A |
2.3625 |
3.29% |
| 2026-06-08 |
鹏华增瑞混合(LOF)A |
2.2872 |
-3.29% |
| 2026-06-05 |
鹏华增瑞混合(LOF)A |
2.3650 |
-3.21% |
| 2026-06-04 |
鹏华增瑞混合(LOF)A |
2.4435 |
0.80% |
| 2026-06-03 |
鹏华增瑞混合(LOF)A |
2.4240 |
0.02% |
| 2026-06-02 |
鹏华增瑞混合(LOF)A |
2.4234 |
2.90% |
| 2026-06-01 |
鹏华增瑞混合(LOF)A |
2.3551 |
-2.23% |
| 2026-05-29 |
鹏华增瑞混合(LOF)A |
2.4089 |
-4.95% |
| 2026-05-28 |
鹏华增瑞混合(LOF)A |
2.5281 |
1.32% |
| 2026-05-27 |
鹏华增瑞混合(LOF)A |
2.4952 |
-1.90% |
| 2026-05-26 |
鹏华增瑞混合(LOF)A |
2.5434 |
-0.75% |
| 2026-05-25 |
鹏华增瑞混合(LOF)A |
2.5625 |
1.82% |
| 2026-05-22 |
鹏华增瑞混合(LOF)A |
2.5166 |
3.00% |
| 2026-05-21 |
鹏华增瑞混合(LOF)A |
2.4433 |
-2.18% |
| 2026-05-20 |
鹏华增瑞混合(LOF)A |
2.4978 |
2.11% |
| 2026-05-19 |
鹏华增瑞混合(LOF)A |
2.4463 |
1.34% |
| 2026-05-18 |
鹏华增瑞混合(LOF)A |
2.4139 |
-0.09% |
| 2026-05-15 |
鹏华增瑞混合(LOF)A |
2.4160 |
-0.62% |
| 2026-05-14 |
鹏华增瑞混合(LOF)A |
2.4311 |
-1.27% |
| 2026-05-13 |
鹏华增瑞混合(LOF)A |
2.4623 |
1.99% |
| 2026-05-12 |
鹏华增瑞混合(LOF)A |
2.4142 |
-0.94% |
| 2026-05-11 |
鹏华增瑞混合(LOF)A |
2.4371 |
4.06% |
| 2026-05-08 |
鹏华增瑞混合(LOF)A |
2.3421 |
-0.49% |
| 2026-04-30 |
鹏华增瑞混合(LOF)A |
2.2308 |
2.13% |
| 2026-04-29 |
鹏华增瑞混合(LOF)A |
2.1842 |
0.98% |
| 2026-04-28 |
鹏华增瑞混合(LOF)A |
2.1629 |
-1.26% |
| 2026-04-27 |
鹏华增瑞混合(LOF)A |
2.1906 |
2.04% |
| 2026-04-24 |
鹏华增瑞混合(LOF)A |
2.1467 |
1.76% |
| 2026-04-23 |
鹏华增瑞混合(LOF)A |
2.1095 |
-0.76% |
| 2026-04-22 |
鹏华增瑞混合(LOF)A |
2.1256 |
2.21% |
| 2026-04-21 |
鹏华增瑞混合(LOF)A |
2.0797 |
-0.49% |
| 2026-04-20 |
鹏华增瑞混合(LOF)A |
2.0899 |
-0.69% |
| 2026-04-17 |
鹏华增瑞混合(LOF)A |
2.1044 |
0.02% |
| 2026-04-16 |
鹏华增瑞混合(LOF)A |
2.1040 |
0.80% |
| 2026-04-15 |
鹏华增瑞混合(LOF)A |
2.0872 |
-1.15% |
| 2026-04-14 |
鹏华增瑞混合(LOF)A |
2.1115 |
1.58% |
| 2026-04-13 |
鹏华增瑞混合(LOF)A |
2.0786 |
0.01% |
| 2026-04-10 |
鹏华增瑞混合(LOF)A |
2.0783 |
1.79% |
| 2026-04-09 |
鹏华增瑞混合(LOF)A |
2.0417 |
1.52% |
| 2026-04-08 |
鹏华增瑞混合(LOF)A |
2.0111 |
2.22% |
| 2026-04-07 |
鹏华增瑞混合(LOF)A |
1.9674 |
1.75% |
| 2026-04-03 |
鹏华增瑞混合(LOF)A |
1.9335 |
-0.36% |
| 2026-04-02 |
鹏华增瑞混合(LOF)A |
1.9405 |
-0.90% |
| 2026-04-01 |
鹏华增瑞混合(LOF)A |
1.9581 |
1.39% |
| 2026-03-31 |
鹏华增瑞混合(LOF)A |
1.9312 |
-2.79% |
| 2026-03-30 |
鹏华增瑞混合(LOF)A |
1.9866 |
1.04% |
| 2026-03-27 |
鹏华增瑞混合(LOF)A |
1.9661 |
1.75% |
| 2026-03-26 |
鹏华增瑞混合(LOF)A |
1.9322 |
-0.53% |
| 2026-03-25 |
鹏华增瑞混合(LOF)A |
1.9424 |
0.67% |
| 2026-03-24 |
鹏华增瑞混合(LOF)A |
1.9295 |
2.34% |
| 2026-03-23 |
鹏华增瑞混合(LOF)A |
1.8853 |
-2.21% |
| 2026-03-20 |
鹏华增瑞混合(LOF)A |
1.9280 |
0.71% |
| 2026-03-19 |
鹏华增瑞混合(LOF)A |
1.9144 |
-2.49% |
| 2026-03-18 |
鹏华增瑞混合(LOF)A |
1.9633 |
1.09% |
| 2026-03-17 |
鹏华增瑞混合(LOF)A |
1.9421 |
-2.77% |
| 2026-03-16 |
鹏华增瑞混合(LOF)A |
1.9975 |
-0.25% |
| 2026-03-13 |
鹏华增瑞混合(LOF)A |
2.0026 |
-1.25% |
| 2026-03-12 |
鹏华增瑞混合(LOF)A |
2.0280 |
-0.79% |
| 2026-03-11 |
鹏华增瑞混合(LOF)A |
2.0441 |
-0.45% |
| 2026-03-10 |
鹏华增瑞混合(LOF)A |
2.0534 |
1.96% |
| 2026-03-09 |
鹏华增瑞混合(LOF)A |
2.0140 |
-0.33% |
| 2026-03-06 |
鹏华增瑞混合(LOF)A |
2.0207 |
-0.90% |
| 2026-03-05 |
鹏华增瑞混合(LOF)A |
2.0390 |
0.02% |
| 2026-03-04 |
鹏华增瑞混合(LOF)A |
2.0385 |
-0.45% |
| 2026-03-03 |
鹏华增瑞混合(LOF)A |
2.0477 |
-5.56% |
| 2026-03-02 |
鹏华增瑞混合(LOF)A |
2.1615 |
-1.40% |
| 2026-02-27 |
鹏华增瑞混合(LOF)A |
2.1922 |
0.41% |
| 2026-02-26 |
鹏华增瑞混合(LOF)A |
2.1833 |
0.75% |
| 2026-02-25 |
鹏华增瑞混合(LOF)A |
2.1671 |
0.29% |
| 2026-02-24 |
鹏华增瑞混合(LOF)A |
2.1609 |
0.33% |
| 2026-02-13 |
鹏华增瑞混合(LOF)A |
2.1538 |
-2.26% |
| 2026-02-12 |
鹏华增瑞混合(LOF)A |
2.2036 |
2.78% |
| 2026-02-11 |
鹏华增瑞混合(LOF)A |
2.1441 |
-1.05% |
| 2026-02-10 |
鹏华增瑞混合(LOF)A |
2.1668 |
0.77% |
| 2026-02-09 |
鹏华增瑞混合(LOF)A |
2.1502 |
4.44% |
| 2026-02-06 |
鹏华增瑞混合(LOF)A |
2.0587 |
-1.10% |
| 2026-02-05 |
鹏华增瑞混合(LOF)A |
2.0816 |
-2.38% |
| 2026-02-04 |
鹏华增瑞混合(LOF)A |
2.1324 |
-0.84% |
| 2026-02-03 |
鹏华增瑞混合(LOF)A |
2.1504 |
4.10% |
| 2026-02-02 |
鹏华增瑞混合(LOF)A |
2.0657 |
-5.41% |
| 2026-01-30 |
鹏华增瑞混合(LOF)A |
2.1775 |
1.56% |
| 2026-01-29 |
鹏华增瑞混合(LOF)A |
2.1440 |
-2.96% |
| 2026-01-28 |
鹏华增瑞混合(LOF)A |
2.2074 |
0.85% |
| 2026-01-27 |
鹏华增瑞混合(LOF)A |
2.1888 |
3.20% |
| 2026-01-26 |
鹏华增瑞混合(LOF)A |
2.1209 |
-2.24% |
| 2026-01-23 |
鹏华增瑞混合(LOF)A |
2.1695 |
-0.12% |
| 2026-01-22 |
鹏华增瑞混合(LOF)A |
2.1721 |
0.79% |
| 2026-01-21 |
鹏华增瑞混合(LOF)A |
2.1551 |
2.84% |
| 2026-01-20 |
鹏华增瑞混合(LOF)A |
2.0955 |
-1.14% |
| 2026-01-19 |
鹏华增瑞混合(LOF)A |
2.1197 |
0.17% |
| 2026-01-16 |
鹏华增瑞混合(LOF)A |
2.1160 |
2.05% |
| 2026-01-15 |
鹏华增瑞混合(LOF)A |
2.0734 |
0.01% |
| 2026-01-14 |
鹏华增瑞混合(LOF)A |
2.0732 |
2.56% |
| 2026-01-13 |
鹏华增瑞混合(LOF)A |
2.0214 |
-1.47% |
| 2026-01-12 |
鹏华增瑞混合(LOF)A |
2.0516 |
1.78% |
| 2026-01-09 |
鹏华增瑞混合(LOF)A |
2.0158 |
2.42% |
| 2026-01-08 |
鹏华增瑞混合(LOF)A |
1.9681 |
-0.81% |
| 2026-01-07 |
鹏华增瑞混合(LOF)A |
1.9841 |
2.89% |
| 2026-01-06 |
鹏华增瑞混合(LOF)A |
1.9284 |
2.33% |
| 2026-01-05 |
鹏华增瑞混合(LOF)A |
1.8844 |
2.17% |
| 2025-12-31 |
鹏华增瑞混合(LOF)A |
1.8444 |
-0.49% |
| 2025-12-30 |
鹏华增瑞混合(LOF)A |
1.8535 |
-0.43% |
| 2025-12-29 |
鹏华增瑞混合(LOF)A |
1.8615 |
-0.61% |
| 2025-12-26 |
鹏华增瑞混合(LOF)A |
1.8729 |
0.31% |
| 2025-12-25 |
鹏华增瑞混合(LOF)A |
1.8672 |
0.06% |
| 2025-12-24 |
鹏华增瑞混合(LOF)A |
1.8660 |
1.98% |
| 2025-12-23 |
鹏华增瑞混合(LOF)A |
1.8297 |
0.27% |
| 2025-12-22 |
鹏华增瑞混合(LOF)A |
1.8248 |
2.33% |
| 2025-12-19 |
鹏华增瑞混合(LOF)A |
1.7833 |
-0.44% |
| 2025-12-18 |
鹏华增瑞混合(LOF)A |
1.7912 |
-0.58% |
| 2025-12-17 |
鹏华增瑞混合(LOF)A |
1.8016 |
1.99% |
| 2025-12-16 |
鹏华增瑞混合(LOF)A |
1.7664 |
-2.12% |
| 2025-12-15 |
鹏华增瑞混合(LOF)A |
1.8046 |
-1.19% |
| 2025-12-12 |
鹏华增瑞混合(LOF)A |
1.8264 |
1.34% |
| 2025-12-11 |
鹏华增瑞混合(LOF)A |
1.8023 |
-1.34% |
| 2025-12-10 |
鹏华增瑞混合(LOF)A |
1.8268 |
0.65% |
| 2025-12-09 |
鹏华增瑞混合(LOF)A |
1.8150 |
-0.81% |
| 2025-12-08 |
鹏华增瑞混合(LOF)A |
1.8299 |
0.99% |
| 2025-12-05 |
鹏华增瑞混合(LOF)A |
1.8119 |
0.77% |
| 2025-12-04 |
鹏华增瑞混合(LOF)A |
1.7981 |
0.12% |
| 2025-12-03 |
鹏华增瑞混合(LOF)A |
1.7960 |
-1.24% |
| 2025-12-02 |
鹏华增瑞混合(LOF)A |
1.8186 |
-0.75% |
| 2025-12-01 |
鹏华增瑞混合(LOF)A |
1.8324 |
0.59% |
| 2025-11-28 |
鹏华增瑞混合(LOF)A |
1.8217 |
0.87% |
| 2025-11-27 |
鹏华增瑞混合(LOF)A |
1.8060 |
-0.58% |
| 2025-11-26 |
鹏华增瑞混合(LOF)A |
1.8165 |
-0.36% |
| 2025-11-25 |
鹏华增瑞混合(LOF)A |
1.8231 |
0.70% |
| 2025-11-24 |
鹏华增瑞混合(LOF)A |
1.8104 |
1.28% |
| 2025-11-21 |
鹏华增瑞混合(LOF)A |
1.7875 |
-2.02% |
| 2025-11-20 |
鹏华增瑞混合(LOF)A |
1.8243 |
-1.01% |
| 2025-11-19 |
鹏华增瑞混合(LOF)A |
1.8429 |
-0.35% |
| 2025-11-18 |
鹏华增瑞混合(LOF)A |
1.8494 |
-0.46% |
| 2025-11-17 |
鹏华增瑞混合(LOF)A |
1.8579 |
-0.15% |
| 2025-11-14 |
鹏华增瑞混合(LOF)A |
1.8607 |
-2.24% |
| 2025-11-13 |
鹏华增瑞混合(LOF)A |
1.9033 |
1.98% |
| 2025-11-12 |
鹏华增瑞混合(LOF)A |
1.8664 |
-0.28% |
| 2025-11-11 |
鹏华增瑞混合(LOF)A |
1.8716 |
-1.34% |
| 2025-11-10 |
鹏华增瑞混合(LOF)A |
1.8970 |
-0.99% |
| 2025-11-07 |
鹏华增瑞混合(LOF)A |
1.9159 |
-0.80% |
| 2025-11-06 |
鹏华增瑞混合(LOF)A |
1.9314 |
1.66% |
| 2025-11-05 |
鹏华增瑞混合(LOF)A |
1.8999 |
0.79% |
| 2025-11-04 |
鹏华增瑞混合(LOF)A |
1.8850 |
-1.24% |
| 2025-11-03 |
鹏华增瑞混合(LOF)A |
1.9086 |
-0.76% |
| 2025-10-31 |
鹏华增瑞混合(LOF)A |
1.9232 |
-1.28% |
| 2025-10-30 |
鹏华增瑞混合(LOF)A |
1.9481 |
-1.91% |
| 2025-10-29 |
鹏华增瑞混合(LOF)A |
1.9860 |
0.85% |
| 2025-10-28 |
鹏华增瑞混合(LOF)A |
1.9693 |
-1.13% |
| 2025-10-27 |
鹏华增瑞混合(LOF)A |
1.9918 |
0.67% |
| 2025-10-24 |
鹏华增瑞混合(LOF)A |
1.9786 |
2.65% |
| 2025-10-23 |
鹏华增瑞混合(LOF)A |
1.9275 |
-1.35% |
| 2025-10-22 |
鹏华增瑞混合(LOF)A |
1.9538 |
-0.48% |
| 2025-10-21 |
鹏华增瑞混合(LOF)A |
1.9633 |
2.06% |
| 2025-10-20 |
鹏华增瑞混合(LOF)A |
1.9237 |
0.35% |
| 2025-10-17 |
鹏华增瑞混合(LOF)A |
1.9169 |
-2.88% |
| 2025-10-16 |
鹏华增瑞混合(LOF)A |
1.9737 |
-0.72% |
| 2025-10-15 |
鹏华增瑞混合(LOF)A |
1.9881 |
1.12% |
| 2025-10-14 |
鹏华增瑞混合(LOF)A |
1.9660 |
-2.98% |
| 2025-10-13 |
鹏华增瑞混合(LOF)A |
2.0263 |
-0.51% |
| 2025-10-10 |
鹏华增瑞混合(LOF)A |
2.0366 |
-2.03% |
| 2025-10-09 |
鹏华增瑞混合(LOF)A |
2.0788 |
0.83% |
| 2025-09-30 |
鹏华增瑞混合(LOF)A |
2.0617 |
1.15% |
| 2025-09-29 |
鹏华增瑞混合(LOF)A |
2.0383 |
0.90% |
| 2025-09-26 |
鹏华增瑞混合(LOF)A |
2.0201 |
-2.13% |
| 2025-09-25 |
鹏华增瑞混合(LOF)A |
2.0641 |
0.15% |
| 2025-09-24 |
鹏华增瑞混合(LOF)A |
2.0611 |
3.68% |
| 2025-09-23 |
鹏华增瑞混合(LOF)A |
1.9880 |
1.10% |
| 2025-09-22 |
鹏华增瑞混合(LOF)A |
1.9663 |
2.13% |
| 2025-09-19 |
鹏华增瑞混合(LOF)A |
1.9252 |
-0.85% |
| 2025-09-18 |
鹏华增瑞混合(LOF)A |
1.9418 |
-1.30% |
| 2025-09-17 |
鹏华增瑞混合(LOF)A |
1.9674 |
3.01% |
