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 |
2026-10-23 |
0.8824 |
0.8824 |
| 2 |
2026-10-22 |
0.8668 |
0.8668 |
| 3 |
2026-10-21 |
0.8884 |
0.8884 |
| 4 |
2026-10-20 |
0.8902 |
0.8902 |
| 5 |
2026-10-19 |
0.8878 |
0.8878 |
| 6 |
2026-10-16 |
0.8809 |
0.8809 |
| 7 |
2026-10-15 |
0.8594 |
0.8594 |
| 8 |
2026-10-14 |
0.8855 |
0.8855 |
| 9 |
2026-10-13 |
0.8879 |
0.8879 |
| 10 |
2026-10-12 |
0.8665 |
0.8665 |
| 11 |
2026-10-09 |
0.8863 |
0.8863 |
| 12 |
2026-10-08 |
0.8985 |
0.8985 |
| 13 |
2026-09-30 |
0.9037 |
0.9037 |
| 14 |
2026-09-29 |
0.9017 |
0.9017 |
| 15 |
2026-09-28 |
0.9038 |
0.9038 |
| 16 |
2026-09-24 |
0.9243 |
0.9243 |
| 17 |
2026-09-23 |
0.9407 |
0.9407 |
| 18 |
2026-09-22 |
0.9484 |
0.9484 |
| 19 |
2026-09-21 |
0.9533 |
0.9533 |
| 20 |
2026-09-18 |
0.9440 |
0.9440 |
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