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 |
2026-03-11 |
1.2910 |
1.2910 |
| 2 |
2026-03-10 |
1.2802 |
1.2802 |
| 3 |
2026-03-09 |
1.2776 |
1.2776 |
| 4 |
2026-03-06 |
1.2858 |
1.2858 |
| 5 |
2026-03-05 |
1.2839 |
1.2839 |
| 6 |
2026-03-04 |
1.2729 |
1.2729 |
| 7 |
2026-03-03 |
1.2860 |
1.2860 |
| 8 |
2026-03-02 |
1.2738 |
1.2738 |
| 9 |
2026-02-27 |
1.2671 |
1.2671 |
| 10 |
2026-02-26 |
1.2674 |
1.2674 |
| 11 |
2026-02-25 |
1.2700 |
1.2700 |
| 12 |
2026-02-24 |
1.2759 |
1.2759 |
| 13 |
2026-02-13 |
1.2794 |
1.2794 |
| 14 |
2026-02-12 |
1.2879 |
1.2879 |
| 15 |
2026-02-11 |
1.3051 |
1.3051 |
| 16 |
2026-02-10 |
1.3026 |
1.3026 |
| 17 |
2026-02-09 |
1.2995 |
1.2995 |
| 18 |
2026-02-06 |
1.2952 |
1.2952 |
| 19 |
2026-02-05 |
1.2988 |
1.2988 |
| 20 |
2026-02-04 |
1.2787 |
1.2787 |
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