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 |
2026-07-24 |
1.2870 |
1.2870 |
| 2 |
2026-07-23 |
1.3426 |
1.3426 |
| 3 |
2026-07-22 |
1.3104 |
1.3104 |
| 4 |
2026-07-21 |
1.2827 |
1.2827 |
| 5 |
2026-07-20 |
1.2490 |
1.2490 |
| 6 |
2026-07-17 |
1.2394 |
1.2394 |
| 7 |
2026-07-16 |
1.2904 |
1.2904 |
| 8 |
2026-07-15 |
1.3138 |
1.3138 |
| 9 |
2026-07-14 |
1.3344 |
1.3344 |
| 10 |
2026-07-13 |
1.2758 |
1.2758 |
| 11 |
2026-07-10 |
1.3141 |
1.3141 |
| 12 |
2026-07-09 |
1.3129 |
1.3129 |
| 13 |
2026-07-08 |
1.3111 |
1.3111 |
| 14 |
2026-07-07 |
1.3375 |
1.3375 |
| 15 |
2026-07-06 |
1.3749 |
1.3749 |
| 16 |
2026-07-03 |
1.3896 |
1.3896 |
| 17 |
2026-07-02 |
1.3715 |
1.3715 |
| 18 |
2026-07-01 |
1.3680 |
1.3680 |
| 19 |
2026-06-30 |
1.3664 |
1.3664 |
| 20 |
2026-06-29 |
1.3729 |
1.3729 |
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