鹏华中证一带一路主题指数(LOF)C(015677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6485 |
1.6485 |
| 2 |
2026-10-22 |
1.6269 |
1.6269 |
| 3 |
2026-10-21 |
1.6653 |
1.6653 |
| 4 |
2026-10-20 |
1.6683 |
1.6683 |
| 5 |
2026-10-19 |
1.6812 |
1.6812 |
| 6 |
2026-10-16 |
1.6751 |
1.6751 |
| 7 |
2026-10-15 |
1.6682 |
1.6682 |
| 8 |
2026-10-14 |
1.7230 |
1.7230 |
| 9 |
2026-10-13 |
1.7459 |
1.7459 |
| 10 |
2026-10-12 |
1.7347 |
1.7347 |
| 11 |
2026-10-09 |
1.7617 |
1.7617 |
| 12 |
2026-10-08 |
1.7677 |
1.7677 |
| 13 |
2026-09-30 |
1.7782 |
1.7782 |
| 14 |
2026-09-29 |
1.7687 |
1.7687 |
| 15 |
2026-09-28 |
1.7660 |
1.7660 |
| 16 |
2026-09-24 |
1.8194 |
1.8194 |
| 17 |
2026-09-23 |
1.8537 |
1.8537 |
| 18 |
2026-09-22 |
1.8720 |
1.8720 |
| 19 |
2026-09-21 |
1.8859 |
1.8859 |
| 20 |
2026-09-18 |
1.8651 |
1.8651 |
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