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 |
2026-10-23 |
0.8543 |
0.8543 |
| 2 |
2026-10-22 |
0.8400 |
0.8400 |
| 3 |
2026-10-21 |
0.8596 |
0.8596 |
| 4 |
2026-10-20 |
0.8626 |
0.8626 |
| 5 |
2026-10-19 |
0.8621 |
0.8621 |
| 6 |
2026-10-16 |
0.8534 |
0.8534 |
| 7 |
2026-10-15 |
0.8312 |
0.8312 |
| 8 |
2026-10-14 |
0.8572 |
0.8572 |
| 9 |
2026-10-13 |
0.8573 |
0.8573 |
| 10 |
2026-10-12 |
0.8343 |
0.8343 |
| 11 |
2026-10-09 |
0.8530 |
0.8530 |
| 12 |
2026-10-08 |
0.8635 |
0.8635 |
| 13 |
2026-09-30 |
0.8706 |
0.8706 |
| 14 |
2026-09-29 |
0.8685 |
0.8685 |
| 15 |
2026-09-28 |
0.8697 |
0.8697 |
| 16 |
2026-09-24 |
0.8895 |
0.8895 |
| 17 |
2026-09-23 |
0.9063 |
0.9063 |
| 18 |
2026-09-22 |
0.9140 |
0.9140 |
| 19 |
2026-09-21 |
0.9200 |
0.9200 |
| 20 |
2026-09-18 |
0.9077 |
0.9077 |
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