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 |
2026-03-02 |
2.0167 |
2.0167 |
| 2 |
2026-02-27 |
1.9810 |
1.9810 |
| 3 |
2026-02-26 |
1.9752 |
1.9752 |
| 4 |
2026-02-25 |
1.9545 |
1.9545 |
| 5 |
2026-02-24 |
1.9349 |
1.9349 |
| 6 |
2026-02-13 |
1.8576 |
1.8576 |
| 7 |
2026-02-12 |
1.9080 |
1.9080 |
| 8 |
2026-02-11 |
1.8719 |
1.8719 |
| 9 |
2026-02-10 |
1.8602 |
1.8602 |
| 10 |
2026-02-09 |
1.8533 |
1.8533 |
| 11 |
2026-02-06 |
1.8019 |
1.8019 |
| 12 |
2026-02-05 |
1.8104 |
1.8104 |
| 13 |
2026-02-04 |
1.8592 |
1.8592 |
| 14 |
2026-02-03 |
1.8399 |
1.8399 |
| 15 |
2026-02-02 |
1.7829 |
1.7829 |
| 16 |
2026-01-30 |
1.8435 |
1.8435 |
| 17 |
2026-01-29 |
1.8633 |
1.8633 |
| 18 |
2026-01-28 |
1.8623 |
1.8623 |
| 19 |
2026-01-27 |
1.8352 |
1.8352 |
| 20 |
2026-01-26 |
1.8421 |
1.8421 |
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