鹏华中证环保产业指数(LOF)A(160634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1761 |
0.8658 |
| 2 |
2026-07-23 |
1.2017 |
0.8830 |
| 3 |
2026-07-22 |
1.1723 |
0.8633 |
| 4 |
2026-07-21 |
1.1766 |
0.8662 |
| 5 |
2026-07-20 |
1.1463 |
0.8459 |
| 6 |
2026-07-17 |
1.1438 |
0.8442 |
| 7 |
2026-07-16 |
1.1706 |
0.8622 |
| 8 |
2026-07-15 |
1.1974 |
0.8801 |
| 9 |
2026-07-14 |
1.1966 |
0.8796 |
| 10 |
2026-07-13 |
1.1845 |
0.8715 |
| 11 |
2026-07-10 |
1.2220 |
0.8966 |
| 12 |
2026-07-09 |
1.2482 |
0.9141 |
| 13 |
2026-07-08 |
1.2427 |
0.9104 |
| 14 |
2026-07-07 |
1.2840 |
0.9381 |
| 15 |
2026-07-06 |
1.2917 |
0.9433 |
| 16 |
2026-07-03 |
1.3127 |
0.9573 |
| 17 |
2026-07-02 |
1.3129 |
0.9575 |
| 18 |
2026-07-01 |
1.3472 |
0.9804 |
| 19 |
2026-06-30 |
1.3633 |
0.9912 |
| 20 |
2026-06-29 |
1.3343 |
0.9718 |
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