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 |
2026-02-03 |
1.9394 |
1.9394 |
| 2 |
2026-02-02 |
1.8940 |
1.8940 |
| 3 |
2026-01-30 |
2.0347 |
2.0347 |
| 4 |
2026-01-29 |
2.1537 |
2.1537 |
| 5 |
2026-01-28 |
2.1279 |
2.1279 |
| 6 |
2026-01-27 |
2.0128 |
2.0128 |
| 7 |
2026-01-26 |
2.0371 |
2.0371 |
| 8 |
2026-01-23 |
1.9459 |
1.9459 |
| 9 |
2026-01-22 |
1.9117 |
1.9117 |
| 10 |
2026-01-21 |
1.9080 |
1.9080 |
| 11 |
2026-01-20 |
1.8705 |
1.8705 |
| 12 |
2026-01-19 |
1.8640 |
1.8640 |
| 13 |
2026-01-16 |
1.8532 |
1.8532 |
| 14 |
2026-01-15 |
1.8716 |
1.8716 |
| 15 |
2026-01-14 |
1.8519 |
1.8519 |
| 16 |
2026-01-13 |
1.8325 |
1.8325 |
| 17 |
2026-01-12 |
1.8257 |
1.8257 |
| 18 |
2026-01-09 |
1.8095 |
1.8095 |
| 19 |
2026-01-08 |
1.7560 |
1.7560 |
| 20 |
2026-01-07 |
1.7740 |
1.7740 |
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