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 |
2026-07-28 |
1.5196 |
1.5196 |
| 2 |
2026-07-27 |
1.5688 |
1.5688 |
| 3 |
2026-07-24 |
1.5423 |
1.5423 |
| 4 |
2026-07-23 |
1.5843 |
1.5843 |
| 5 |
2026-07-22 |
1.5570 |
1.5570 |
| 6 |
2026-07-21 |
1.5537 |
1.5537 |
| 7 |
2026-07-20 |
1.5106 |
1.5106 |
| 8 |
2026-07-17 |
1.4935 |
1.4935 |
| 9 |
2026-07-16 |
1.5518 |
1.5518 |
| 10 |
2026-07-15 |
1.5858 |
1.5858 |
| 11 |
2026-07-14 |
1.6025 |
1.6025 |
| 12 |
2026-07-13 |
1.5553 |
1.5553 |
| 13 |
2026-07-10 |
1.6045 |
1.6045 |
| 14 |
2026-07-09 |
1.6145 |
1.6145 |
| 15 |
2026-07-08 |
1.5909 |
1.5909 |
| 16 |
2026-07-07 |
1.6205 |
1.6205 |
| 17 |
2026-07-06 |
1.6459 |
1.6459 |
| 18 |
2026-07-03 |
1.6570 |
1.6570 |
| 19 |
2026-07-02 |
1.6250 |
1.6250 |
| 20 |
2026-07-01 |
1.6674 |
1.6674 |
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