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 |
2026-10-23 |
2.0581 |
2.2832 |
| 2 |
2026-10-22 |
2.0821 |
2.3072 |
| 3 |
2026-10-21 |
2.1115 |
2.3366 |
| 4 |
2026-10-20 |
2.1066 |
2.3317 |
| 5 |
2026-10-19 |
2.1325 |
2.3576 |
| 6 |
2026-10-16 |
2.1330 |
2.3581 |
| 7 |
2026-10-15 |
2.1471 |
2.3722 |
| 8 |
2026-10-14 |
2.1348 |
2.3599 |
| 9 |
2026-10-13 |
2.1660 |
2.3911 |
| 10 |
2026-10-12 |
2.1468 |
2.3719 |
| 11 |
2026-10-09 |
2.1074 |
2.3325 |
| 12 |
2026-10-08 |
2.0862 |
2.3113 |
| 13 |
2026-09-30 |
2.1606 |
2.3857 |
| 14 |
2026-09-29 |
2.1479 |
2.3730 |
| 15 |
2026-09-28 |
2.1520 |
2.3771 |
| 16 |
2026-09-24 |
2.1428 |
2.3679 |
| 17 |
2026-09-23 |
2.1392 |
2.3643 |
| 18 |
2026-09-22 |
2.1467 |
2.3718 |
| 19 |
2026-09-21 |
2.1636 |
2.3887 |
| 20 |
2026-09-18 |
2.1396 |
2.3647 |
微信公众号
证券之星APP
基本资料
