鹏华中证国防指数(LOF)I(025140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0587 |
1.0587 |
| 2 |
2025-12-26 |
1.0480 |
1.0480 |
| 3 |
2025-12-25 |
1.0445 |
1.0445 |
| 4 |
2025-12-24 |
1.0120 |
1.0120 |
| 5 |
2025-12-23 |
0.9861 |
0.9861 |
| 6 |
2025-12-22 |
0.9967 |
0.9967 |
| 7 |
2025-12-19 |
0.9957 |
0.9957 |
| 8 |
2025-12-18 |
0.9823 |
0.9823 |
| 9 |
2025-12-17 |
0.9701 |
0.9701 |
| 10 |
2025-12-16 |
0.9705 |
0.9705 |
| 11 |
2025-12-15 |
0.9794 |
0.9794 |
| 12 |
2025-12-12 |
0.9673 |
0.9673 |
| 13 |
2025-12-11 |
0.9551 |
0.9551 |
| 14 |
2025-12-10 |
0.9575 |
0.9575 |
| 15 |
2025-12-09 |
0.9477 |
0.9477 |
| 16 |
2025-12-08 |
0.9520 |
0.9520 |
| 17 |
2025-12-05 |
0.9440 |
0.9440 |
| 18 |
2025-12-04 |
0.9253 |
0.9253 |
| 19 |
2025-12-03 |
0.9188 |
0.9188 |
| 20 |
2025-12-02 |
0.9280 |
0.9280 |
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