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 |
2026-02-27 |
0.9730 |
0.9730 |
| 2 |
2026-02-26 |
0.9712 |
0.9712 |
| 3 |
2026-02-25 |
0.9809 |
0.9809 |
| 4 |
2026-02-24 |
0.9757 |
0.9757 |
| 5 |
2026-02-13 |
0.9772 |
0.9772 |
| 6 |
2026-02-12 |
0.9868 |
0.9868 |
| 7 |
2026-02-11 |
0.9934 |
0.9934 |
| 8 |
2026-02-10 |
0.9949 |
0.9949 |
| 9 |
2026-02-09 |
0.9972 |
0.9972 |
| 10 |
2026-02-06 |
0.9870 |
0.9870 |
| 11 |
2026-02-05 |
0.9940 |
0.9940 |
| 12 |
2026-02-04 |
0.9910 |
0.9910 |
| 13 |
2026-02-03 |
0.9786 |
0.9786 |
| 14 |
2026-02-02 |
0.9804 |
0.9804 |
| 15 |
2026-01-30 |
0.9931 |
0.9931 |
| 16 |
2026-01-29 |
1.0076 |
1.0076 |
| 17 |
2026-01-28 |
0.9956 |
0.9956 |
| 18 |
2026-01-27 |
0.9959 |
0.9959 |
| 19 |
2026-01-26 |
1.0065 |
1.0065 |
| 20 |
2026-01-23 |
0.9997 |
0.9997 |
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