鹏华中证国防指数(LOF)C(012041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0279 |
1.0279 |
| 2 |
2025-12-26 |
1.0176 |
1.0176 |
| 3 |
2025-12-25 |
1.0142 |
1.0142 |
| 4 |
2025-12-24 |
0.9825 |
0.9825 |
| 5 |
2025-12-23 |
0.9575 |
0.9575 |
| 6 |
2025-12-22 |
0.9677 |
0.9677 |
| 7 |
2025-12-19 |
0.9668 |
0.9668 |
| 8 |
2025-12-18 |
0.9538 |
0.9538 |
| 9 |
2025-12-17 |
0.9419 |
0.9419 |
| 10 |
2025-12-16 |
0.9423 |
0.9423 |
| 11 |
2025-12-15 |
0.9510 |
0.9510 |
| 12 |
2025-12-12 |
0.9392 |
0.9392 |
| 13 |
2025-12-11 |
0.9273 |
0.9273 |
| 14 |
2025-12-10 |
0.9297 |
0.9297 |
| 15 |
2025-12-09 |
0.9202 |
0.9202 |
| 16 |
2025-12-08 |
0.9243 |
0.9243 |
| 17 |
2025-12-05 |
0.9166 |
0.9166 |
| 18 |
2025-12-04 |
0.8984 |
0.8984 |
| 19 |
2025-12-03 |
0.8921 |
0.8921 |
| 20 |
2025-12-02 |
0.9010 |
0.9010 |
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