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 |
2026-03-05 |
1.8214 |
2.0465 |
| 2 |
2026-03-04 |
1.8070 |
2.0321 |
| 3 |
2026-03-03 |
1.8399 |
2.0650 |
| 4 |
2026-03-02 |
1.8472 |
2.0723 |
| 5 |
2026-02-27 |
1.9080 |
2.1331 |
| 6 |
2026-02-26 |
1.9005 |
2.1256 |
| 7 |
2026-02-25 |
1.9012 |
2.1263 |
| 8 |
2026-02-24 |
1.8944 |
2.1195 |
| 9 |
2026-02-13 |
1.8742 |
2.0993 |
| 10 |
2026-02-12 |
1.9114 |
2.1365 |
| 11 |
2026-02-11 |
1.9214 |
2.1465 |
| 12 |
2026-02-10 |
1.9223 |
2.1474 |
| 13 |
2026-02-09 |
1.9153 |
2.1404 |
| 14 |
2026-02-06 |
1.8910 |
2.1161 |
| 15 |
2026-02-05 |
1.8971 |
2.1222 |
| 16 |
2026-02-04 |
1.8857 |
2.1108 |
| 17 |
2026-02-03 |
1.8797 |
2.1048 |
| 18 |
2026-02-02 |
1.8678 |
2.0929 |
| 19 |
2026-01-30 |
1.8870 |
2.1121 |
| 20 |
2026-01-29 |
1.9203 |
2.1454 |
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