鹏华中证银行指数(LOF)I(025130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8898 |
0.8898 |
| 2 |
2026-02-26 |
0.8901 |
0.8901 |
| 3 |
2026-02-25 |
0.8919 |
0.8919 |
| 4 |
2026-02-24 |
0.8960 |
0.8960 |
| 5 |
2026-02-13 |
0.8985 |
0.8985 |
| 6 |
2026-02-12 |
0.9044 |
0.9044 |
| 7 |
2026-02-11 |
0.9165 |
0.9165 |
| 8 |
2026-02-10 |
0.9148 |
0.9148 |
| 9 |
2026-02-09 |
0.9126 |
0.9126 |
| 10 |
2026-02-06 |
0.9096 |
0.9096 |
| 11 |
2026-02-05 |
0.9121 |
0.9121 |
| 12 |
2026-02-04 |
0.8980 |
0.8980 |
| 13 |
2026-02-03 |
0.8862 |
0.8862 |
| 14 |
2026-02-02 |
0.8931 |
0.8931 |
| 15 |
2026-01-30 |
0.8919 |
0.8919 |
| 16 |
2026-01-29 |
0.8952 |
0.8952 |
| 17 |
2026-01-28 |
0.8823 |
0.8823 |
| 18 |
2026-01-27 |
0.8876 |
0.8876 |
| 19 |
2026-01-26 |
0.8885 |
0.8885 |
| 20 |
2026-01-23 |
0.8855 |
0.8855 |
微信公众号
证券之星APP
基本资料
