鹏华中证环保产业指数(LOF)I(023378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4171 |
1.4171 |
| 2 |
2025-11-12 |
1.3710 |
1.3710 |
| 3 |
2025-11-11 |
1.4037 |
1.4037 |
| 4 |
2025-11-10 |
1.4063 |
1.4063 |
| 5 |
2025-11-07 |
1.4168 |
1.4168 |
| 6 |
2025-11-06 |
1.3978 |
1.3978 |
| 7 |
2025-11-05 |
1.3811 |
1.3811 |
| 8 |
2025-11-04 |
1.3429 |
1.3429 |
| 9 |
2025-11-03 |
1.3707 |
1.3707 |
| 10 |
2025-10-31 |
1.3533 |
1.3533 |
| 11 |
2025-10-30 |
1.3674 |
1.3674 |
| 12 |
2025-10-29 |
1.3641 |
1.3641 |
| 13 |
2025-10-28 |
1.2983 |
1.2983 |
| 14 |
2025-10-27 |
1.3031 |
1.3031 |
| 15 |
2025-10-24 |
1.2947 |
1.2947 |
| 16 |
2025-10-23 |
1.2751 |
1.2751 |
| 17 |
2025-10-22 |
1.2645 |
1.2645 |
| 18 |
2025-10-21 |
1.2788 |
1.2788 |
| 19 |
2025-10-20 |
1.2648 |
1.2648 |
| 20 |
2025-10-17 |
1.2576 |
1.2576 |
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