鹏华中证全指证券公司指数(LOF)C(012044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0067 |
1.0067 |
| 2 |
2026-04-23 |
1.0155 |
1.0155 |
| 3 |
2026-04-22 |
1.0238 |
1.0238 |
| 4 |
2026-04-21 |
1.0163 |
1.0163 |
| 5 |
2026-04-20 |
1.0233 |
1.0233 |
| 6 |
2026-04-17 |
1.0251 |
1.0251 |
| 7 |
2026-04-16 |
1.0277 |
1.0277 |
| 8 |
2026-04-15 |
1.0215 |
1.0215 |
| 9 |
2026-04-14 |
1.0279 |
1.0279 |
| 10 |
2026-04-13 |
1.0236 |
1.0236 |
| 11 |
2026-04-10 |
1.0170 |
1.0170 |
| 12 |
2026-04-09 |
0.9837 |
0.9837 |
| 13 |
2026-04-08 |
1.0049 |
1.0049 |
| 14 |
2026-04-07 |
0.9685 |
0.9685 |
| 15 |
2026-04-03 |
0.9706 |
0.9706 |
| 16 |
2026-04-02 |
0.9790 |
0.9790 |
| 17 |
2026-04-01 |
0.9954 |
0.9954 |
| 18 |
2026-03-31 |
0.9813 |
0.9813 |
| 19 |
2026-03-30 |
0.9887 |
0.9887 |
| 20 |
2026-03-27 |
0.9933 |
0.9933 |
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基本资料
