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 |
2026-06-05 |
2.0088 |
2.0088 |
| 2 |
2026-06-04 |
2.0462 |
2.0462 |
| 3 |
2026-06-03 |
2.0520 |
2.0520 |
| 4 |
2026-06-02 |
2.0315 |
2.0315 |
| 5 |
2026-06-01 |
2.0028 |
2.0028 |
| 6 |
2026-05-29 |
2.0205 |
2.0205 |
| 7 |
2026-05-28 |
2.0330 |
2.0330 |
| 8 |
2026-05-27 |
1.9996 |
1.9996 |
| 9 |
2026-05-26 |
2.0221 |
2.0221 |
| 10 |
2026-05-25 |
2.0240 |
2.0240 |
| 11 |
2026-05-22 |
1.9929 |
1.9929 |
| 12 |
2026-05-21 |
1.9489 |
1.9489 |
| 13 |
2026-05-20 |
2.0015 |
2.0015 |
| 14 |
2026-05-19 |
2.0022 |
2.0022 |
| 15 |
2026-05-18 |
2.0016 |
2.0016 |
| 16 |
2026-05-15 |
2.0183 |
2.0183 |
| 17 |
2026-05-14 |
2.0620 |
2.0620 |
| 18 |
2026-05-13 |
2.0993 |
2.0993 |
| 19 |
2026-05-12 |
2.0612 |
2.0612 |
| 20 |
2026-05-11 |
2.0513 |
2.0513 |
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