鹏华空天军工指数(LOF)I(024241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0724 |
1.0724 |
| 2 |
2025-12-26 |
1.0601 |
1.0601 |
| 3 |
2025-12-25 |
1.0565 |
1.0565 |
| 4 |
2025-12-24 |
1.0237 |
1.0237 |
| 5 |
2025-12-23 |
0.9978 |
0.9978 |
| 6 |
2025-12-22 |
1.0088 |
1.0088 |
| 7 |
2025-12-19 |
1.0084 |
1.0084 |
| 8 |
2025-12-18 |
0.9951 |
0.9951 |
| 9 |
2025-12-17 |
0.9834 |
0.9834 |
| 10 |
2025-12-16 |
0.9842 |
0.9842 |
| 11 |
2025-12-15 |
0.9936 |
0.9936 |
| 12 |
2025-12-12 |
0.9800 |
0.9800 |
| 13 |
2025-12-11 |
0.9677 |
0.9677 |
| 14 |
2025-12-10 |
0.9706 |
0.9706 |
| 15 |
2025-12-09 |
0.9604 |
0.9604 |
| 16 |
2025-12-08 |
0.9661 |
0.9661 |
| 17 |
2025-12-05 |
0.9583 |
0.9583 |
| 18 |
2025-12-04 |
0.9393 |
0.9393 |
| 19 |
2025-12-03 |
0.9310 |
0.9310 |
| 20 |
2025-12-02 |
0.9399 |
0.9399 |
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