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 |
2026-06-05 |
1.1184 |
1.1289 |
| 2 |
2026-06-04 |
1.1210 |
1.1315 |
| 3 |
2026-06-03 |
1.1265 |
1.1370 |
| 4 |
2026-06-02 |
1.1317 |
1.1422 |
| 5 |
2026-06-01 |
1.1166 |
1.1271 |
| 6 |
2026-05-29 |
1.1105 |
1.1210 |
| 7 |
2026-05-28 |
1.1019 |
1.1124 |
| 8 |
2026-05-27 |
1.1158 |
1.1263 |
| 9 |
2026-05-26 |
1.1196 |
1.1301 |
| 10 |
2026-05-25 |
1.1221 |
1.1326 |
| 11 |
2026-05-22 |
1.1229 |
1.1334 |
| 12 |
2026-05-21 |
1.1134 |
1.1239 |
| 13 |
2026-05-20 |
1.1142 |
1.1247 |
| 14 |
2026-05-19 |
1.1240 |
1.1345 |
| 15 |
2026-05-18 |
1.1139 |
1.1244 |
| 16 |
2026-05-15 |
1.1194 |
1.1299 |
| 17 |
2026-05-14 |
1.1299 |
1.1404 |
| 18 |
2026-05-13 |
1.1284 |
1.1389 |
| 19 |
2026-05-12 |
1.1241 |
1.1346 |
| 20 |
2026-05-11 |
1.1285 |
1.1390 |
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