鹏华中证全指证券公司指数(LOF)I(025141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8501 |
0.8501 |
| 2 |
2026-10-22 |
0.8381 |
0.8381 |
| 3 |
2026-10-21 |
0.8427 |
0.8427 |
| 4 |
2026-10-20 |
0.8513 |
0.8513 |
| 5 |
2026-10-19 |
0.8646 |
0.8646 |
| 6 |
2026-10-16 |
0.8642 |
0.8642 |
| 7 |
2026-10-15 |
0.8696 |
0.8696 |
| 8 |
2026-10-14 |
0.8659 |
0.8659 |
| 9 |
2026-10-13 |
0.8674 |
0.8674 |
| 10 |
2026-10-12 |
0.8685 |
0.8685 |
| 11 |
2026-10-09 |
0.8654 |
0.8654 |
| 12 |
2026-10-08 |
0.8483 |
0.8483 |
| 13 |
2026-09-30 |
0.8623 |
0.8623 |
| 14 |
2026-09-29 |
0.8592 |
0.8592 |
| 15 |
2026-09-28 |
0.8596 |
0.8596 |
| 16 |
2026-09-24 |
0.8753 |
0.8753 |
| 17 |
2026-09-23 |
0.8911 |
0.8911 |
| 18 |
2026-09-22 |
0.8953 |
0.8953 |
| 19 |
2026-09-21 |
0.8932 |
0.8932 |
| 20 |
2026-09-18 |
0.8840 |
0.8840 |
微信公众号
证券之星APP
基本资料
