鹏华中证环保产业指数(LOF)C(015685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7621 |
0.7621 |
| 2 |
2026-10-22 |
0.7459 |
0.7459 |
| 3 |
2026-10-21 |
0.7564 |
0.7564 |
| 4 |
2026-10-20 |
0.7756 |
0.7756 |
| 5 |
2026-10-19 |
0.7781 |
0.7781 |
| 6 |
2026-10-16 |
0.7791 |
0.7791 |
| 7 |
2026-10-15 |
0.7822 |
0.7822 |
| 8 |
2026-10-14 |
0.7952 |
0.7952 |
| 9 |
2026-10-13 |
0.8069 |
0.8069 |
| 10 |
2026-10-12 |
0.8223 |
0.8223 |
| 11 |
2026-10-09 |
0.8257 |
0.8257 |
| 12 |
2026-10-08 |
0.8220 |
0.8220 |
| 13 |
2026-09-30 |
0.8221 |
0.8221 |
| 14 |
2026-09-29 |
0.8159 |
0.8159 |
| 15 |
2026-09-28 |
0.8112 |
0.8112 |
| 16 |
2026-09-24 |
0.8261 |
0.8261 |
| 17 |
2026-09-23 |
0.8391 |
0.8391 |
| 18 |
2026-09-22 |
0.8419 |
0.8419 |
| 19 |
2026-09-21 |
0.8423 |
0.8423 |
| 20 |
2026-09-18 |
0.8446 |
0.8446 |
微信公众号
证券之星APP
基本资料
