鹏华中证A股资源产业指数(LOF)C(012808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8001 |
1.8001 |
| 2 |
2026-06-08 |
1.7699 |
1.7699 |
| 3 |
2026-06-05 |
1.8431 |
1.8431 |
| 4 |
2026-06-04 |
1.8845 |
1.8845 |
| 5 |
2026-06-03 |
1.9189 |
1.9189 |
| 6 |
2026-06-02 |
1.9063 |
1.9063 |
| 7 |
2026-06-01 |
1.8709 |
1.8709 |
| 8 |
2026-05-29 |
1.8603 |
1.8603 |
| 9 |
2026-05-28 |
1.8938 |
1.8938 |
| 10 |
2026-05-27 |
1.8845 |
1.8845 |
| 11 |
2026-05-26 |
1.9292 |
1.9292 |
| 12 |
2026-05-25 |
1.8910 |
1.8910 |
| 13 |
2026-05-22 |
1.8746 |
1.8746 |
| 14 |
2026-05-21 |
1.8248 |
1.8248 |
| 15 |
2026-05-20 |
1.8715 |
1.8715 |
| 16 |
2026-05-19 |
1.8691 |
1.8691 |
| 17 |
2026-05-18 |
1.8848 |
1.8848 |
| 18 |
2026-05-15 |
1.8910 |
1.8910 |
| 19 |
2026-05-14 |
1.9509 |
1.9509 |
| 20 |
2026-05-13 |
2.0026 |
2.0026 |
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