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 |
2026-02-27 |
1.0247 |
1.0247 |
| 2 |
2026-02-26 |
1.0202 |
1.0202 |
| 3 |
2026-02-25 |
1.0314 |
1.0314 |
| 4 |
2026-02-24 |
1.0204 |
1.0204 |
| 5 |
2026-02-13 |
1.0122 |
1.0122 |
| 6 |
2026-02-12 |
1.0307 |
1.0307 |
| 7 |
2026-02-11 |
1.0216 |
1.0216 |
| 8 |
2026-02-10 |
1.0210 |
1.0210 |
| 9 |
2026-02-09 |
1.0315 |
1.0315 |
| 10 |
2026-02-06 |
1.0117 |
1.0117 |
| 11 |
2026-02-05 |
0.9996 |
0.9996 |
| 12 |
2026-02-04 |
1.0321 |
1.0321 |
| 13 |
2026-02-03 |
1.0123 |
1.0123 |
| 14 |
2026-02-02 |
0.9828 |
0.9828 |
| 15 |
2026-01-30 |
0.9946 |
0.9946 |
| 16 |
2026-01-29 |
0.9995 |
0.9995 |
| 17 |
2026-01-28 |
1.0096 |
1.0096 |
| 18 |
2026-01-27 |
1.0234 |
1.0234 |
| 19 |
2026-01-26 |
1.0276 |
1.0276 |
| 20 |
2026-01-23 |
1.0392 |
1.0392 |
微信公众号
证券之星APP
基本资料
