鹏华中证A股资源产业指数(LOF)I(024242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4842 |
1.4842 |
| 2 |
2026-04-09 |
1.4868 |
1.4868 |
| 3 |
2026-04-08 |
1.4946 |
1.4946 |
| 4 |
2026-04-07 |
1.4412 |
1.4412 |
| 5 |
2026-04-03 |
1.4230 |
1.4230 |
| 6 |
2026-04-02 |
1.4393 |
1.4393 |
| 7 |
2026-04-01 |
1.4504 |
1.4504 |
| 8 |
2026-03-31 |
1.4299 |
1.4299 |
| 9 |
2026-03-30 |
1.4563 |
1.4563 |
| 10 |
2026-03-27 |
1.4357 |
1.4357 |
| 11 |
2026-03-26 |
1.4115 |
1.4115 |
| 12 |
2026-03-25 |
1.4263 |
1.4263 |
| 13 |
2026-03-24 |
1.4049 |
1.4049 |
| 14 |
2026-03-23 |
1.3808 |
1.3808 |
| 15 |
2026-03-20 |
1.4304 |
1.4304 |
| 16 |
2026-03-19 |
1.4506 |
1.4506 |
| 17 |
2026-03-18 |
1.5042 |
1.5042 |
| 18 |
2026-03-17 |
1.5156 |
1.5156 |
| 19 |
2026-03-16 |
1.5500 |
1.5500 |
| 20 |
2026-03-13 |
1.5893 |
1.5893 |
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