鹏华空天军工指数(LOF)C(010364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8549 |
0.8549 |
| 2 |
2025-04-22 |
0.8572 |
0.8572 |
| 3 |
2025-04-21 |
0.8601 |
0.8601 |
| 4 |
2025-04-18 |
0.8463 |
0.8463 |
| 5 |
2025-04-17 |
0.8524 |
0.8524 |
| 6 |
2025-04-16 |
0.8556 |
0.8556 |
| 7 |
2025-04-15 |
0.8568 |
0.8568 |
| 8 |
2025-04-14 |
0.8733 |
0.8733 |
| 9 |
2025-04-11 |
0.8744 |
0.8744 |
| 10 |
2025-04-10 |
0.8656 |
0.8656 |
| 11 |
2025-04-09 |
0.8590 |
0.8590 |
| 12 |
2025-04-08 |
0.8161 |
0.8161 |
| 13 |
2025-04-07 |
0.8019 |
0.8019 |
| 14 |
2025-04-03 |
0.8677 |
0.8677 |
| 15 |
2025-04-02 |
0.8700 |
0.8700 |
| 16 |
2025-04-01 |
0.8863 |
0.8863 |
| 17 |
2025-03-31 |
0.8700 |
0.8700 |
| 18 |
2025-03-28 |
0.8874 |
0.8874 |
| 19 |
2025-03-27 |
0.8930 |
0.8930 |
| 20 |
2025-03-26 |
0.9002 |
0.9002 |
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