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 |
2026-11-02 |
1.3469 |
1.3469 |
| 2 |
2026-10-30 |
1.3397 |
1.3397 |
| 3 |
2026-10-29 |
1.3609 |
1.3609 |
| 4 |
2026-10-28 |
1.3895 |
1.3895 |
| 5 |
2026-10-27 |
1.3766 |
1.3766 |
| 6 |
2026-10-26 |
1.3879 |
1.3879 |
| 7 |
2026-10-23 |
1.3968 |
1.3968 |
| 8 |
2026-10-22 |
1.3785 |
1.3785 |
| 9 |
2026-10-21 |
1.4110 |
1.4110 |
| 10 |
2026-10-20 |
1.4135 |
1.4135 |
| 11 |
2026-10-19 |
1.4244 |
1.4244 |
| 12 |
2026-10-16 |
1.4193 |
1.4193 |
| 13 |
2026-10-15 |
1.4134 |
1.4134 |
| 14 |
2026-10-14 |
1.4599 |
1.4599 |
| 15 |
2026-10-13 |
1.4793 |
1.4793 |
| 16 |
2026-10-12 |
1.4697 |
1.4697 |
| 17 |
2026-10-09 |
1.4926 |
1.4926 |
| 18 |
2026-10-08 |
1.4976 |
1.4976 |
| 19 |
2026-09-30 |
1.5065 |
1.5065 |
| 20 |
2026-09-29 |
1.4985 |
1.4985 |
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