鹏华国证钢铁行业指数(LOF)C(012810)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8240 |
0.8240 |
2 |
2024-04-18 |
0.8150 |
0.8150 |
3 |
2024-04-17 |
0.8100 |
0.8100 |
4 |
2024-04-16 |
0.7840 |
0.7840 |
5 |
2024-04-15 |
0.7980 |
0.7980 |
6 |
2024-04-12 |
0.7970 |
0.7970 |
7 |
2024-04-11 |
0.7970 |
0.7970 |
8 |
2024-04-10 |
0.7910 |
0.7910 |
9 |
2024-04-09 |
0.7990 |
0.7990 |
10 |
2024-04-08 |
0.7970 |
0.7970 |
11 |
2024-04-03 |
0.8000 |
0.8000 |
12 |
2024-04-02 |
0.7940 |
0.7940 |
13 |
2024-04-01 |
0.7860 |
0.7860 |
14 |
2024-03-29 |
0.7790 |
0.7790 |
15 |
2024-03-28 |
0.7670 |
0.7670 |
16 |
2024-03-27 |
0.7650 |
0.7650 |
17 |
2024-03-26 |
0.7740 |
0.7740 |
18 |
2024-03-25 |
0.7750 |
0.7750 |
19 |
2024-03-22 |
0.7770 |
0.7770 |
20 |
2024-03-21 |
0.7850 |
0.7850 |