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 |
2026-02-27 |
1.0906 |
1.1011 |
| 2 |
2026-02-26 |
1.0863 |
1.0968 |
| 3 |
2026-02-25 |
1.0867 |
1.0972 |
| 4 |
2026-02-24 |
1.0828 |
1.0933 |
| 5 |
2026-02-13 |
1.0713 |
1.0818 |
| 6 |
2026-02-12 |
1.0925 |
1.1030 |
| 7 |
2026-02-11 |
1.0982 |
1.1087 |
| 8 |
2026-02-10 |
1.0987 |
1.1092 |
| 9 |
2026-02-09 |
1.0947 |
1.1052 |
| 10 |
2026-02-06 |
1.0809 |
1.0914 |
| 11 |
2026-02-05 |
1.0843 |
1.0948 |
| 12 |
2026-02-04 |
1.0778 |
1.0883 |
| 13 |
2026-02-03 |
1.0744 |
1.0849 |
| 14 |
2026-02-02 |
1.0676 |
1.0781 |
| 15 |
2026-01-30 |
1.0786 |
1.0891 |
| 16 |
2026-01-29 |
1.0976 |
1.1081 |
| 17 |
2026-01-28 |
1.0891 |
1.0996 |
| 18 |
2026-01-27 |
1.0671 |
1.0776 |
| 19 |
2026-01-26 |
1.0492 |
1.0597 |
| 20 |
2026-01-23 |
1.0437 |
1.0542 |
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