鹏华中证香港银行指数(LOF)I(025127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0562 |
1.0667 |
| 2 |
2025-12-26 |
1.0533 |
1.0638 |
| 3 |
2025-12-25 |
1.0538 |
1.0643 |
| 4 |
2025-12-24 |
1.0549 |
1.0654 |
| 5 |
2025-12-23 |
1.0545 |
1.0650 |
| 6 |
2025-12-22 |
1.0483 |
1.0588 |
| 7 |
2025-12-19 |
1.0439 |
1.0544 |
| 8 |
2025-12-18 |
1.0412 |
1.0517 |
| 9 |
2025-12-17 |
1.0313 |
1.0418 |
| 10 |
2025-12-16 |
1.0264 |
1.0369 |
| 11 |
2025-12-15 |
1.0385 |
1.0490 |
| 12 |
2025-12-12 |
1.0474 |
1.0579 |
| 13 |
2025-12-11 |
1.0381 |
1.0486 |
| 14 |
2025-12-10 |
1.0320 |
1.0425 |
| 15 |
2025-12-09 |
1.0321 |
1.0426 |
| 16 |
2025-12-08 |
1.0307 |
1.0412 |
| 17 |
2025-12-05 |
1.0532 |
1.0637 |
| 18 |
2025-12-04 |
1.0491 |
1.0596 |
| 19 |
2025-12-03 |
1.0547 |
1.0547 |
| 20 |
2025-12-02 |
1.0635 |
1.0635 |
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