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 |
2026-03-06 |
1.6844 |
1.6844 |
| 2 |
2026-03-05 |
1.6860 |
1.6860 |
| 3 |
2026-03-04 |
1.6637 |
1.6637 |
| 4 |
2026-03-03 |
1.6728 |
1.6728 |
| 5 |
2026-03-02 |
1.7065 |
1.7065 |
| 6 |
2026-02-27 |
1.6763 |
1.6763 |
| 7 |
2026-02-26 |
1.6714 |
1.6714 |
| 8 |
2026-02-25 |
1.6539 |
1.6539 |
| 9 |
2026-02-24 |
1.6372 |
1.6372 |
| 10 |
2026-02-13 |
1.5723 |
1.5723 |
| 11 |
2026-02-12 |
1.6149 |
1.6149 |
| 12 |
2026-02-11 |
1.5844 |
1.5844 |
| 13 |
2026-02-10 |
1.5745 |
1.5745 |
| 14 |
2026-02-09 |
1.5687 |
1.5687 |
| 15 |
2026-02-06 |
1.5251 |
1.5251 |
| 16 |
2026-02-05 |
1.5323 |
1.5323 |
| 17 |
2026-02-04 |
1.5736 |
1.5736 |
| 18 |
2026-02-03 |
1.5572 |
1.5572 |
| 19 |
2026-02-02 |
1.5090 |
1.5090 |
| 20 |
2026-01-30 |
1.5602 |
1.5602 |
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