鹏华中证香港银行指数(LOF)C(010365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0425 |
2.2676 |
| 2 |
2026-07-23 |
2.0295 |
2.2546 |
| 3 |
2026-07-22 |
1.9938 |
2.2189 |
| 4 |
2026-07-21 |
1.9870 |
2.2121 |
| 5 |
2026-07-20 |
2.0107 |
2.2358 |
| 6 |
2026-07-17 |
1.9642 |
2.1893 |
| 7 |
2026-07-16 |
1.9566 |
2.1817 |
| 8 |
2026-07-15 |
1.9453 |
2.1704 |
| 9 |
2026-07-14 |
1.9377 |
2.1628 |
| 10 |
2026-07-13 |
1.9396 |
2.1647 |
| 11 |
2026-07-10 |
1.9235 |
2.1486 |
| 12 |
2026-07-09 |
1.9141 |
2.1392 |
| 13 |
2026-07-08 |
1.9402 |
2.1653 |
| 14 |
2026-07-07 |
1.8853 |
2.1104 |
| 15 |
2026-07-06 |
1.8777 |
2.1028 |
| 16 |
2026-07-03 |
1.8694 |
2.0945 |
| 17 |
2026-07-02 |
1.8584 |
2.0835 |
| 18 |
2026-07-01 |
1.8562 |
2.0813 |
| 19 |
2026-06-30 |
1.8579 |
2.0830 |
| 20 |
2026-06-29 |
1.8834 |
2.1085 |
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