鹏华中证一带一路主题指数(LOF)C(015677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9320 |
1.9320 |
| 2 |
2026-04-15 |
1.9057 |
1.9057 |
| 3 |
2026-04-14 |
1.9168 |
1.9168 |
| 4 |
2026-04-13 |
1.9061 |
1.9061 |
| 5 |
2026-04-10 |
1.9113 |
1.9113 |
| 6 |
2026-04-09 |
1.8935 |
1.8935 |
| 7 |
2026-04-08 |
1.8980 |
1.8980 |
| 8 |
2026-04-07 |
1.8263 |
1.8263 |
| 9 |
2026-04-03 |
1.8279 |
1.8279 |
| 10 |
2026-04-02 |
1.8266 |
1.8266 |
| 11 |
2026-04-01 |
1.8450 |
1.8450 |
| 12 |
2026-03-31 |
1.8012 |
1.8012 |
| 13 |
2026-03-30 |
1.8269 |
1.8269 |
| 14 |
2026-03-27 |
1.8234 |
1.8234 |
| 15 |
2026-03-26 |
1.8223 |
1.8223 |
| 16 |
2026-03-25 |
1.8507 |
1.8507 |
| 17 |
2026-03-24 |
1.8104 |
1.8104 |
| 18 |
2026-03-23 |
1.7725 |
1.7725 |
| 19 |
2026-03-20 |
1.8275 |
1.8275 |
| 20 |
2026-03-19 |
1.8425 |
1.8425 |
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