鹏华中证一带一路主题指数(LOF)I(022825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4212 |
1.4212 |
| 2 |
2025-12-26 |
1.4296 |
1.4296 |
| 3 |
2025-12-25 |
1.4147 |
1.4147 |
| 4 |
2025-12-24 |
1.4170 |
1.4170 |
| 5 |
2025-12-23 |
1.4065 |
1.4065 |
| 6 |
2025-12-22 |
1.4039 |
1.4039 |
| 7 |
2025-12-19 |
1.3831 |
1.3831 |
| 8 |
2025-12-18 |
1.3752 |
1.3752 |
| 9 |
2025-12-17 |
1.3824 |
1.3824 |
| 10 |
2025-12-16 |
1.3512 |
1.3512 |
| 11 |
2025-12-15 |
1.3783 |
1.3783 |
| 12 |
2025-12-12 |
1.3847 |
1.3847 |
| 13 |
2025-12-11 |
1.3693 |
1.3693 |
| 14 |
2025-12-10 |
1.3860 |
1.3860 |
| 15 |
2025-12-09 |
1.3787 |
1.3787 |
| 16 |
2025-12-08 |
1.3887 |
1.3887 |
| 17 |
2025-12-05 |
1.3765 |
1.3765 |
| 18 |
2025-12-04 |
1.3574 |
1.3574 |
| 19 |
2025-12-03 |
1.3493 |
1.3493 |
| 20 |
2025-12-02 |
1.3482 |
1.3482 |
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