鹏华中证A股资源产业指数(LOF)I(024242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2289 |
1.2289 |
| 2 |
2026-10-22 |
1.2128 |
1.2128 |
| 3 |
2026-10-21 |
1.2424 |
1.2424 |
| 4 |
2026-10-20 |
1.2487 |
1.2487 |
| 5 |
2026-10-19 |
1.2560 |
1.2560 |
| 6 |
2026-10-16 |
1.2512 |
1.2512 |
| 7 |
2026-10-15 |
1.2396 |
1.2396 |
| 8 |
2026-10-14 |
1.2812 |
1.2812 |
| 9 |
2026-10-13 |
1.2934 |
1.2934 |
| 10 |
2026-10-12 |
1.2844 |
1.2844 |
| 11 |
2026-10-09 |
1.3145 |
1.3145 |
| 12 |
2026-10-08 |
1.2946 |
1.2946 |
| 13 |
2026-09-30 |
1.2983 |
1.2983 |
| 14 |
2026-09-29 |
1.2918 |
1.2918 |
| 15 |
2026-09-28 |
1.2778 |
1.2778 |
| 16 |
2026-09-24 |
1.3164 |
1.3164 |
| 17 |
2026-09-23 |
1.3480 |
1.3480 |
| 18 |
2026-09-22 |
1.3608 |
1.3608 |
| 19 |
2026-09-21 |
1.3620 |
1.3620 |
| 20 |
2026-09-18 |
1.3543 |
1.3543 |
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