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 |
2025-12-29 |
1.0163 |
1.0163 |
| 2 |
2025-12-26 |
1.0228 |
1.0228 |
| 3 |
2025-12-25 |
1.0164 |
1.0164 |
| 4 |
2025-12-24 |
1.0127 |
1.0127 |
| 5 |
2025-12-23 |
1.0054 |
1.0054 |
| 6 |
2025-12-22 |
1.0078 |
1.0078 |
| 7 |
2025-12-19 |
1.0085 |
1.0085 |
| 8 |
2025-12-18 |
1.0044 |
1.0044 |
| 9 |
2025-12-17 |
1.0136 |
1.0136 |
| 10 |
2025-12-16 |
0.9952 |
0.9952 |
| 11 |
2025-12-15 |
1.0022 |
1.0022 |
| 12 |
2025-12-12 |
0.9985 |
0.9985 |
| 13 |
2025-12-11 |
0.9925 |
0.9925 |
| 14 |
2025-12-10 |
1.0046 |
1.0046 |
| 15 |
2025-12-09 |
1.0024 |
1.0024 |
| 16 |
2025-12-08 |
1.0143 |
1.0143 |
| 17 |
2025-12-05 |
0.9958 |
0.9958 |
| 18 |
2025-12-04 |
0.9725 |
0.9725 |
| 19 |
2025-12-03 |
0.9696 |
0.9696 |
| 20 |
2025-12-02 |
0.9786 |
0.9786 |
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