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 |
2025-07-23 |
1.9208 |
1.9953 |
| 2 |
2025-07-22 |
1.9041 |
1.9786 |
| 3 |
2025-07-21 |
1.9187 |
1.9932 |
| 4 |
2025-07-18 |
1.9272 |
2.0017 |
| 5 |
2025-07-17 |
1.9087 |
1.9832 |
| 6 |
2025-07-16 |
1.9205 |
1.9950 |
| 7 |
2025-07-15 |
1.9197 |
1.9942 |
| 8 |
2025-07-14 |
1.9207 |
1.9952 |
| 9 |
2025-07-11 |
1.9160 |
1.9905 |
| 10 |
2025-07-10 |
1.9335 |
2.0080 |
| 11 |
2025-07-09 |
1.8959 |
1.9704 |
| 12 |
2025-07-08 |
1.9000 |
1.9745 |
| 13 |
2025-07-07 |
1.8870 |
1.9615 |
| 14 |
2025-07-04 |
1.8809 |
1.9554 |
| 15 |
2025-07-03 |
1.8772 |
1.9517 |
| 16 |
2025-07-02 |
1.8928 |
1.9673 |
| 17 |
2025-07-01 |
1.8633 |
1.9378 |
| 18 |
2025-06-30 |
1.8646 |
1.9391 |
| 19 |
2025-06-27 |
1.8883 |
1.9628 |
| 20 |
2025-06-26 |
1.9085 |
1.9830 |
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