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 |
2026-07-24 |
1.8212 |
1.8212 |
| 2 |
2026-07-23 |
1.8707 |
1.8707 |
| 3 |
2026-07-22 |
1.8385 |
1.8385 |
| 4 |
2026-07-21 |
1.8347 |
1.8347 |
| 5 |
2026-07-20 |
1.7837 |
1.7837 |
| 6 |
2026-07-17 |
1.7636 |
1.7636 |
| 7 |
2026-07-16 |
1.8324 |
1.8324 |
| 8 |
2026-07-15 |
1.8726 |
1.8726 |
| 9 |
2026-07-14 |
1.8924 |
1.8924 |
| 10 |
2026-07-13 |
1.8366 |
1.8366 |
| 11 |
2026-07-10 |
1.8948 |
1.8948 |
| 12 |
2026-07-09 |
1.9066 |
1.9066 |
| 13 |
2026-07-08 |
1.8788 |
1.8788 |
| 14 |
2026-07-07 |
1.9137 |
1.9137 |
| 15 |
2026-07-06 |
1.9436 |
1.9436 |
| 16 |
2026-07-03 |
1.9569 |
1.9569 |
| 17 |
2026-07-02 |
1.9190 |
1.9190 |
| 18 |
2026-07-01 |
1.9691 |
1.9691 |
| 19 |
2026-06-30 |
1.9859 |
1.9859 |
| 20 |
2026-06-29 |
1.9754 |
1.9754 |
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