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 |
2025-11-13 |
1.0402 |
1.0402 |
| 2 |
2025-11-12 |
1.0296 |
1.0296 |
| 3 |
2025-11-11 |
1.0363 |
1.0363 |
| 4 |
2025-11-10 |
1.0486 |
1.0486 |
| 5 |
2025-11-07 |
1.0358 |
1.0358 |
| 6 |
2025-11-06 |
1.0447 |
1.0447 |
| 7 |
2025-11-05 |
1.0323 |
1.0323 |
| 8 |
2025-11-04 |
1.0356 |
1.0356 |
| 9 |
2025-11-03 |
1.0405 |
1.0405 |
| 10 |
2025-10-31 |
1.0429 |
1.0429 |
| 11 |
2025-10-30 |
1.0537 |
1.0537 |
| 12 |
2025-10-29 |
1.0742 |
1.0742 |
| 13 |
2025-10-28 |
1.0519 |
1.0519 |
| 14 |
2025-10-27 |
1.0577 |
1.0577 |
| 15 |
2025-10-24 |
1.0466 |
1.0466 |
| 16 |
2025-10-23 |
1.0377 |
1.0377 |
| 17 |
2025-10-22 |
1.0279 |
1.0279 |
| 18 |
2025-10-21 |
1.0375 |
1.0375 |
| 19 |
2025-10-20 |
1.0288 |
1.0288 |
| 20 |
2025-10-17 |
1.0278 |
1.0278 |
微信公众号
证券之星APP
基本资料
