鹏华中证银行指数(LOF)C(012042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3509 |
1.3509 |
| 2 |
2025-12-26 |
1.3380 |
1.3380 |
| 3 |
2025-12-25 |
1.3425 |
1.3425 |
| 4 |
2025-12-24 |
1.3433 |
1.3433 |
| 5 |
2025-12-23 |
1.3471 |
1.3471 |
| 6 |
2025-12-22 |
1.3425 |
1.3425 |
| 7 |
2025-12-19 |
1.3497 |
1.3497 |
| 8 |
2025-12-18 |
1.3555 |
1.3555 |
| 9 |
2025-12-17 |
1.3305 |
1.3305 |
| 10 |
2025-12-16 |
1.3289 |
1.3289 |
| 11 |
2025-12-15 |
1.3358 |
1.3358 |
| 12 |
2025-12-12 |
1.3341 |
1.3341 |
| 13 |
2025-12-11 |
1.3375 |
1.3375 |
| 14 |
2025-12-10 |
1.3334 |
1.3334 |
| 15 |
2025-12-09 |
1.3539 |
1.3539 |
| 16 |
2025-12-08 |
1.3548 |
1.3548 |
| 17 |
2025-12-05 |
1.3546 |
1.3546 |
| 18 |
2025-12-04 |
1.3621 |
1.3621 |
| 19 |
2025-12-03 |
1.3676 |
1.3676 |
| 20 |
2025-12-02 |
1.3792 |
1.3792 |
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