鹏华中证全指证券公司指数(LOF)C(012044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9212 |
0.9212 |
| 2 |
2026-10-29 |
0.9321 |
0.9321 |
| 3 |
2026-10-28 |
0.9472 |
0.9472 |
| 4 |
2026-10-27 |
0.9554 |
0.9554 |
| 5 |
2026-10-26 |
0.9749 |
0.9749 |
| 6 |
2026-10-23 |
0.9668 |
0.9668 |
| 7 |
2026-10-22 |
0.9532 |
0.9532 |
| 8 |
2026-10-21 |
0.9584 |
0.9584 |
| 9 |
2026-10-20 |
0.9682 |
0.9682 |
| 10 |
2026-10-19 |
0.9833 |
0.9833 |
| 11 |
2026-10-16 |
0.9828 |
0.9828 |
| 12 |
2026-10-15 |
0.9889 |
0.9889 |
| 13 |
2026-10-14 |
0.9848 |
0.9848 |
| 14 |
2026-10-13 |
0.9865 |
0.9865 |
| 15 |
2026-10-12 |
0.9877 |
0.9877 |
| 16 |
2026-10-09 |
0.9843 |
0.9843 |
| 17 |
2026-10-08 |
0.9648 |
0.9648 |
| 18 |
2026-09-30 |
0.9807 |
0.9807 |
| 19 |
2026-09-29 |
0.9771 |
0.9771 |
| 20 |
2026-09-28 |
0.9776 |
0.9776 |
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基本资料
