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 |
2025-12-29 |
1.6796 |
1.6796 |
| 2 |
2025-12-26 |
1.6895 |
1.6895 |
| 3 |
2025-12-25 |
1.6719 |
1.6719 |
| 4 |
2025-12-24 |
1.6746 |
1.6746 |
| 5 |
2025-12-23 |
1.6622 |
1.6622 |
| 6 |
2025-12-22 |
1.6592 |
1.6592 |
| 7 |
2025-12-19 |
1.6346 |
1.6346 |
| 8 |
2025-12-18 |
1.6253 |
1.6253 |
| 9 |
2025-12-17 |
1.6338 |
1.6338 |
| 10 |
2025-12-16 |
1.5970 |
1.5970 |
| 11 |
2025-12-15 |
1.6290 |
1.6290 |
| 12 |
2025-12-12 |
1.6366 |
1.6366 |
| 13 |
2025-12-11 |
1.6183 |
1.6183 |
| 14 |
2025-12-10 |
1.6382 |
1.6382 |
| 15 |
2025-12-09 |
1.6295 |
1.6295 |
| 16 |
2025-12-08 |
1.6414 |
1.6414 |
| 17 |
2025-12-05 |
1.6270 |
1.6270 |
| 18 |
2025-12-04 |
1.6044 |
1.6044 |
| 19 |
2025-12-03 |
1.5948 |
1.5948 |
| 20 |
2025-12-02 |
1.5935 |
1.5935 |
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