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 |
2026-09-08 |
0.9625 |
0.9625 |
| 2 |
2026-09-07 |
0.9592 |
0.9592 |
| 3 |
2026-09-04 |
0.9727 |
0.9727 |
| 4 |
2026-09-03 |
0.9645 |
0.9645 |
| 5 |
2026-09-02 |
0.9691 |
0.9691 |
| 6 |
2026-09-01 |
0.9687 |
0.9687 |
| 7 |
2026-08-31 |
0.9518 |
0.9518 |
| 8 |
2026-08-28 |
0.9370 |
0.9370 |
| 9 |
2026-08-27 |
0.9425 |
0.9425 |
| 10 |
2026-08-26 |
0.9518 |
0.9518 |
| 11 |
2026-08-25 |
0.9448 |
0.9448 |
| 12 |
2026-08-24 |
0.9505 |
0.9505 |
| 13 |
2026-08-21 |
0.9388 |
0.9388 |
| 14 |
2026-08-20 |
0.9415 |
0.9415 |
| 15 |
2026-08-19 |
0.9382 |
0.9382 |
| 16 |
2026-08-18 |
0.9226 |
0.9226 |
| 17 |
2026-08-17 |
0.9171 |
0.9171 |
| 18 |
2026-08-14 |
0.9190 |
0.9190 |
| 19 |
2026-08-13 |
0.9236 |
0.9236 |
| 20 |
2026-08-12 |
0.9195 |
0.9195 |
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