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 |
2025-11-07 |
0.9602 |
0.9602 |
| 2 |
2025-11-06 |
0.9615 |
0.9615 |
| 3 |
2025-11-05 |
0.9653 |
0.9653 |
| 4 |
2025-11-04 |
0.9654 |
0.9654 |
| 5 |
2025-11-03 |
0.9468 |
0.9468 |
| 6 |
2025-10-31 |
0.9352 |
0.9352 |
| 7 |
2025-10-30 |
0.9362 |
0.9362 |
| 8 |
2025-10-29 |
0.9359 |
0.9359 |
| 9 |
2025-10-28 |
0.9545 |
0.9545 |
| 10 |
2025-10-27 |
0.9561 |
0.9561 |
| 11 |
2025-10-24 |
0.9559 |
0.9559 |
| 12 |
2025-10-23 |
0.9598 |
0.9598 |
| 13 |
2025-10-22 |
0.9539 |
0.9539 |
| 14 |
2025-10-21 |
0.9453 |
0.9453 |
| 15 |
2025-10-20 |
0.9425 |
0.9425 |
| 16 |
2025-10-17 |
0.9435 |
0.9435 |
| 17 |
2025-10-16 |
0.9462 |
0.9462 |
| 18 |
2025-10-15 |
0.9336 |
0.9336 |
| 19 |
2025-10-14 |
0.9283 |
0.9283 |
| 20 |
2025-10-13 |
0.9066 |
0.9066 |
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