鹏华中证A股资源产业指数(LOF)C(012808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5905 |
1.5905 |
| 2 |
2025-12-11 |
1.5729 |
1.5729 |
| 3 |
2025-12-10 |
1.5882 |
1.5882 |
| 4 |
2025-12-09 |
1.5788 |
1.5788 |
| 5 |
2025-12-08 |
1.6138 |
1.6138 |
| 6 |
2025-12-05 |
1.6135 |
1.6135 |
| 7 |
2025-12-04 |
1.5810 |
1.5810 |
| 8 |
2025-12-03 |
1.5786 |
1.5786 |
| 9 |
2025-12-02 |
1.5639 |
1.5639 |
| 10 |
2025-12-01 |
1.5787 |
1.5787 |
| 11 |
2025-11-28 |
1.5405 |
1.5405 |
| 12 |
2025-11-27 |
1.5245 |
1.5245 |
| 13 |
2025-11-26 |
1.5203 |
1.5203 |
| 14 |
2025-11-25 |
1.5262 |
1.5262 |
| 15 |
2025-11-24 |
1.5010 |
1.5010 |
| 16 |
2025-11-21 |
1.5096 |
1.5096 |
| 17 |
2025-11-20 |
1.5757 |
1.5757 |
| 18 |
2025-11-19 |
1.5938 |
1.5938 |
| 19 |
2025-11-18 |
1.5616 |
1.5616 |
| 20 |
2025-11-17 |
1.6042 |
1.6042 |
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