鹏华空天军工指数(LOF)C(010364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9841 |
0.9841 |
| 2 |
2025-12-11 |
0.9717 |
0.9717 |
| 3 |
2025-12-10 |
0.9746 |
0.9746 |
| 4 |
2025-12-09 |
0.9644 |
0.9644 |
| 5 |
2025-12-08 |
0.9701 |
0.9701 |
| 6 |
2025-12-05 |
0.9623 |
0.9623 |
| 7 |
2025-12-04 |
0.9432 |
0.9432 |
| 8 |
2025-12-03 |
0.9348 |
0.9348 |
| 9 |
2025-12-02 |
0.9438 |
0.9438 |
| 10 |
2025-12-01 |
0.9488 |
0.9488 |
| 11 |
2025-11-28 |
0.9437 |
0.9437 |
| 12 |
2025-11-27 |
0.9339 |
0.9339 |
| 13 |
2025-11-26 |
0.9354 |
0.9354 |
| 14 |
2025-11-25 |
0.9516 |
0.9516 |
| 15 |
2025-11-24 |
0.9541 |
0.9541 |
| 16 |
2025-11-21 |
0.9249 |
0.9249 |
| 17 |
2025-11-20 |
0.9445 |
0.9445 |
| 18 |
2025-11-19 |
0.9536 |
0.9536 |
| 19 |
2025-11-18 |
0.9518 |
0.9518 |
| 20 |
2025-11-17 |
0.9637 |
0.9637 |
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