鹏华中证全指证券公司指数(LOF)I(025141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8836 |
0.8836 |
| 2 |
2026-04-07 |
0.8516 |
0.8516 |
| 3 |
2026-04-03 |
0.8534 |
0.8534 |
| 4 |
2026-04-02 |
0.8608 |
0.8608 |
| 5 |
2026-04-01 |
0.8752 |
0.8752 |
| 6 |
2026-03-31 |
0.8628 |
0.8628 |
| 7 |
2026-03-30 |
0.8694 |
0.8694 |
| 8 |
2026-03-27 |
0.8734 |
0.8734 |
| 9 |
2026-03-26 |
0.8681 |
0.8681 |
| 10 |
2026-03-25 |
0.8874 |
0.8874 |
| 11 |
2026-03-24 |
0.8783 |
0.8783 |
| 12 |
2026-03-23 |
0.8697 |
0.8697 |
| 13 |
2026-03-20 |
0.9042 |
0.9042 |
| 14 |
2026-03-19 |
0.9196 |
0.9196 |
| 15 |
2026-03-18 |
0.9306 |
0.9306 |
| 16 |
2026-03-17 |
0.9334 |
0.9334 |
| 17 |
2026-03-16 |
0.9248 |
0.9248 |
| 18 |
2026-03-13 |
0.9290 |
0.9290 |
| 19 |
2026-03-12 |
0.9363 |
0.9363 |
| 20 |
2026-03-11 |
0.9376 |
0.9376 |
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基本资料
