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 |
2025-12-29 |
1.3238 |
0.9648 |
| 2 |
2025-12-26 |
1.3381 |
0.9743 |
| 3 |
2025-12-25 |
1.3162 |
0.9597 |
| 4 |
2025-12-24 |
1.3106 |
0.9559 |
| 5 |
2025-12-23 |
1.3017 |
0.9500 |
| 6 |
2025-12-22 |
1.2862 |
0.9396 |
| 7 |
2025-12-19 |
1.2772 |
0.9336 |
| 8 |
2025-12-18 |
1.2691 |
0.9281 |
| 9 |
2025-12-17 |
1.2895 |
0.9418 |
| 10 |
2025-12-16 |
1.2665 |
0.9264 |
| 11 |
2025-12-15 |
1.2947 |
0.9453 |
| 12 |
2025-12-12 |
1.3109 |
0.9561 |
| 13 |
2025-12-11 |
1.3000 |
0.9488 |
| 14 |
2025-12-10 |
1.3045 |
0.9518 |
| 15 |
2025-12-09 |
1.3147 |
0.9587 |
| 16 |
2025-12-08 |
1.3189 |
0.9615 |
| 17 |
2025-12-05 |
1.3049 |
0.9521 |
| 18 |
2025-12-04 |
1.2918 |
0.9433 |
| 19 |
2025-12-03 |
1.2919 |
0.9434 |
| 20 |
2025-12-02 |
1.3027 |
0.9506 |
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