鹏华香港银行指数(LOF)C(010365)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2377 |
1.2377 |
2 |
2024-04-16 |
1.2291 |
1.2291 |
3 |
2024-04-15 |
1.2399 |
1.2399 |
4 |
2024-04-12 |
1.2356 |
1.2356 |
5 |
2024-04-11 |
1.2547 |
1.2547 |
6 |
2024-04-10 |
1.2616 |
1.2616 |
7 |
2024-04-09 |
1.2444 |
1.2444 |
8 |
2024-04-08 |
1.2391 |
1.2391 |
9 |
2024-04-03 |
1.2290 |
1.2290 |
10 |
2024-04-02 |
1.2375 |
1.2375 |
11 |
2024-04-01 |
1.2137 |
1.2137 |
12 |
2024-03-29 |
1.2140 |
1.2140 |
13 |
2024-03-28 |
1.2144 |
1.2144 |
14 |
2024-03-27 |
1.2246 |
1.2246 |
15 |
2024-03-26 |
1.2333 |
1.2333 |
16 |
2024-03-25 |
1.2191 |
1.2191 |
17 |
2024-03-22 |
1.2234 |
1.2234 |
18 |
2024-03-21 |
1.2316 |
1.2316 |
19 |
2024-03-20 |
1.2071 |
1.2071 |
20 |
2024-03-19 |
1.2053 |
1.2053 |