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 |
2025-04-23 |
1.7238 |
1.7238 |
| 2 |
2025-04-22 |
1.7028 |
1.7028 |
| 3 |
2025-04-21 |
1.6868 |
1.6868 |
| 4 |
2025-04-18 |
1.6866 |
1.6866 |
| 5 |
2025-04-17 |
1.6876 |
1.6876 |
| 6 |
2025-04-16 |
1.6731 |
1.6731 |
| 7 |
2025-04-15 |
1.6845 |
1.6845 |
| 8 |
2025-04-14 |
1.6755 |
1.6755 |
| 9 |
2025-04-11 |
1.6412 |
1.6412 |
| 10 |
2025-04-10 |
1.6099 |
1.6099 |
| 11 |
2025-04-09 |
1.5755 |
1.5755 |
| 12 |
2025-04-08 |
1.5821 |
1.5821 |
| 13 |
2025-04-07 |
1.5813 |
1.5813 |
| 14 |
2025-04-03 |
1.7329 |
1.7329 |
| 15 |
2025-04-02 |
1.7530 |
1.7530 |
| 16 |
2025-04-01 |
1.7481 |
1.7481 |
| 17 |
2025-03-31 |
1.7446 |
1.7446 |
| 18 |
2025-03-28 |
1.7403 |
1.7403 |
| 19 |
2025-03-27 |
1.7523 |
1.7523 |
| 20 |
2025-03-26 |
1.7539 |
1.7539 |
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