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 |
2026-09-08 |
1.4023 |
1.4023 |
| 2 |
2026-09-07 |
1.3822 |
1.3822 |
| 3 |
2026-09-04 |
1.3924 |
1.3924 |
| 4 |
2026-09-03 |
1.4112 |
1.4112 |
| 5 |
2026-09-02 |
1.4015 |
1.4015 |
| 6 |
2026-09-01 |
1.4283 |
1.4283 |
| 7 |
2026-08-31 |
1.4467 |
1.4467 |
| 8 |
2026-08-28 |
1.4475 |
1.4475 |
| 9 |
2026-08-27 |
1.4378 |
1.4378 |
| 10 |
2026-08-26 |
1.4109 |
1.4109 |
| 11 |
2026-08-25 |
1.3971 |
1.3971 |
| 12 |
2026-08-24 |
1.4227 |
1.4227 |
| 13 |
2026-08-21 |
1.4223 |
1.4223 |
| 14 |
2026-08-20 |
1.3948 |
1.3948 |
| 15 |
2026-08-19 |
1.3892 |
1.3892 |
| 16 |
2026-08-18 |
1.4259 |
1.4259 |
| 17 |
2026-08-17 |
1.4289 |
1.4289 |
| 18 |
2026-08-14 |
1.3961 |
1.3961 |
| 19 |
2026-08-13 |
1.3733 |
1.3733 |
| 20 |
2026-08-12 |
1.4135 |
1.4135 |
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