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 |
2025-12-29 |
1.8478 |
2.0729 |
| 2 |
2025-12-26 |
1.8428 |
2.0679 |
| 3 |
2025-12-25 |
1.8436 |
2.0687 |
| 4 |
2025-12-24 |
1.8455 |
2.0706 |
| 5 |
2025-12-23 |
1.8450 |
2.0701 |
| 6 |
2025-12-22 |
1.8341 |
2.0592 |
| 7 |
2025-12-19 |
1.8263 |
2.0514 |
| 8 |
2025-12-18 |
1.8216 |
2.0467 |
| 9 |
2025-12-17 |
1.8042 |
2.0293 |
| 10 |
2025-12-16 |
1.7957 |
2.0208 |
| 11 |
2025-12-15 |
1.8169 |
2.0420 |
| 12 |
2025-12-12 |
1.8324 |
2.0575 |
| 13 |
2025-12-11 |
1.8161 |
2.0412 |
| 14 |
2025-12-10 |
1.8055 |
2.0306 |
| 15 |
2025-12-09 |
1.8057 |
2.0308 |
| 16 |
2025-12-08 |
1.8033 |
2.0284 |
| 17 |
2025-12-05 |
1.8426 |
2.0677 |
| 18 |
2025-12-04 |
1.8355 |
2.0606 |
| 19 |
2025-12-03 |
1.9030 |
2.0520 |
| 20 |
2025-12-02 |
1.9189 |
2.0679 |
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