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 |
2026-06-12 |
1.6555 |
1.6555 |
| 2 |
2026-06-11 |
1.6381 |
1.6381 |
| 3 |
2026-06-10 |
1.6529 |
1.6529 |
| 4 |
2026-06-09 |
1.6913 |
1.6913 |
| 5 |
2026-06-08 |
1.6538 |
1.6538 |
| 6 |
2026-06-05 |
1.7008 |
1.7008 |
| 7 |
2026-06-04 |
1.7324 |
1.7324 |
| 8 |
2026-06-03 |
1.7373 |
1.7373 |
| 9 |
2026-06-02 |
1.7200 |
1.7200 |
| 10 |
2026-06-01 |
1.6956 |
1.6956 |
| 11 |
2026-05-29 |
1.7106 |
1.7106 |
| 12 |
2026-05-28 |
1.7211 |
1.7211 |
| 13 |
2026-05-27 |
1.6929 |
1.6929 |
| 14 |
2026-05-26 |
1.7119 |
1.7119 |
| 15 |
2026-05-25 |
1.7135 |
1.7135 |
| 16 |
2026-05-22 |
1.6871 |
1.6871 |
| 17 |
2026-05-21 |
1.6499 |
1.6499 |
| 18 |
2026-05-20 |
1.6944 |
1.6944 |
| 19 |
2026-05-19 |
1.6950 |
1.6950 |
| 20 |
2026-05-18 |
1.6945 |
1.6945 |
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