鹏华中证银行指数(LOF)C(012042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3889 |
1.3889 |
| 2 |
2025-11-13 |
1.3856 |
1.3856 |
| 3 |
2025-11-12 |
1.3863 |
1.3863 |
| 4 |
2025-11-11 |
1.3801 |
1.3801 |
| 5 |
2025-11-10 |
1.3756 |
1.3756 |
| 6 |
2025-11-07 |
1.3674 |
1.3674 |
| 7 |
2025-11-06 |
1.3693 |
1.3693 |
| 8 |
2025-11-05 |
1.3747 |
1.3747 |
| 9 |
2025-11-04 |
1.3749 |
1.3749 |
| 10 |
2025-11-03 |
1.3484 |
1.3484 |
| 11 |
2025-10-31 |
1.3319 |
1.3319 |
| 12 |
2025-10-30 |
1.3333 |
1.3333 |
| 13 |
2025-10-29 |
1.3329 |
1.3329 |
| 14 |
2025-10-28 |
1.3594 |
1.3594 |
| 15 |
2025-10-27 |
1.3616 |
1.3616 |
| 16 |
2025-10-24 |
1.3614 |
1.3614 |
| 17 |
2025-10-23 |
1.3669 |
1.3669 |
| 18 |
2025-10-22 |
1.3585 |
1.3585 |
| 19 |
2025-10-21 |
1.3463 |
1.3463 |
| 20 |
2025-10-20 |
1.3423 |
1.3423 |
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