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 |
2026-06-05 |
1.9569 |
2.1820 |
| 2 |
2026-06-04 |
1.9614 |
2.1865 |
| 3 |
2026-06-03 |
1.9711 |
2.1962 |
| 4 |
2026-06-02 |
1.9801 |
2.2052 |
| 5 |
2026-06-01 |
1.9537 |
2.1788 |
| 6 |
2026-05-29 |
1.9430 |
2.1681 |
| 7 |
2026-05-28 |
1.9280 |
2.1531 |
| 8 |
2026-05-27 |
1.9523 |
2.1774 |
| 9 |
2026-05-26 |
1.9590 |
2.1841 |
| 10 |
2026-05-25 |
1.9633 |
2.1884 |
| 11 |
2026-05-22 |
1.9646 |
2.1897 |
| 12 |
2026-05-21 |
1.9481 |
2.1732 |
| 13 |
2026-05-20 |
1.9495 |
2.1746 |
| 14 |
2026-05-19 |
1.9665 |
2.1916 |
| 15 |
2026-05-18 |
1.9490 |
2.1741 |
| 16 |
2026-05-15 |
1.9586 |
2.1837 |
| 17 |
2026-05-14 |
1.9768 |
2.2019 |
| 18 |
2026-05-13 |
1.9742 |
2.1993 |
| 19 |
2026-05-12 |
1.9666 |
2.1917 |
| 20 |
2026-05-11 |
1.9744 |
2.1995 |
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