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 |
2026-03-30 |
1.8722 |
1.8722 |
| 2 |
2026-03-27 |
1.8457 |
1.8457 |
| 3 |
2026-03-26 |
1.8146 |
1.8146 |
| 4 |
2026-03-25 |
1.8336 |
1.8336 |
| 5 |
2026-03-24 |
1.8062 |
1.8062 |
| 6 |
2026-03-23 |
1.7752 |
1.7752 |
| 7 |
2026-03-20 |
1.8390 |
1.8390 |
| 8 |
2026-03-19 |
1.8649 |
1.8649 |
| 9 |
2026-03-18 |
1.9338 |
1.9338 |
| 10 |
2026-03-17 |
1.9485 |
1.9485 |
| 11 |
2026-03-16 |
1.9927 |
1.9927 |
| 12 |
2026-03-13 |
2.0433 |
2.0433 |
| 13 |
2026-03-12 |
2.0948 |
2.0948 |
| 14 |
2026-03-11 |
2.0807 |
2.0807 |
| 15 |
2026-03-10 |
2.0817 |
2.0817 |
| 16 |
2026-03-09 |
2.0976 |
2.0976 |
| 17 |
2026-03-06 |
2.0908 |
2.0908 |
| 18 |
2026-03-05 |
2.1345 |
2.1345 |
| 19 |
2026-03-04 |
2.1542 |
2.1542 |
| 20 |
2026-03-03 |
2.1595 |
2.1595 |
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