鹏华香港银行指数(LOF)C(010365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8617 |
1.8617 |
| 2 |
2025-06-05 |
1.8631 |
1.8631 |
| 3 |
2025-06-04 |
1.8544 |
1.8544 |
| 4 |
2025-06-03 |
1.8464 |
1.8464 |
| 5 |
2025-05-30 |
1.8220 |
1.8220 |
| 6 |
2025-05-29 |
1.8267 |
1.8267 |
| 7 |
2025-05-28 |
1.8202 |
1.8202 |
| 8 |
2025-05-27 |
1.8226 |
1.8226 |
| 9 |
2025-05-26 |
1.8218 |
1.8218 |
| 10 |
2025-05-23 |
1.8357 |
1.8357 |
| 11 |
2025-05-22 |
1.8311 |
1.8311 |
| 12 |
2025-05-21 |
1.8270 |
1.8270 |
| 13 |
2025-05-20 |
1.8218 |
1.8218 |
| 14 |
2025-05-19 |
1.8057 |
1.8057 |
| 15 |
2025-05-16 |
1.8155 |
1.8155 |
| 16 |
2025-05-15 |
1.8212 |
1.8212 |
| 17 |
2025-05-14 |
1.8265 |
1.8265 |
| 18 |
2025-05-13 |
1.8024 |
1.8024 |
| 19 |
2025-05-12 |
1.7954 |
1.7954 |
| 20 |
2025-05-09 |
1.7706 |
1.7706 |
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