鹏华国证钢铁行业指数(LOF)C(012810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9440 |
0.9440 |
| 2 |
2025-07-22 |
0.9485 |
0.9485 |
| 3 |
2025-07-21 |
0.9237 |
0.9237 |
| 4 |
2025-07-18 |
0.8972 |
0.8972 |
| 5 |
2025-07-17 |
0.8876 |
0.8876 |
| 6 |
2025-07-16 |
0.8749 |
0.8749 |
| 7 |
2025-07-15 |
0.8854 |
0.8854 |
| 8 |
2025-07-14 |
0.8971 |
0.8971 |
| 9 |
2025-07-11 |
0.8941 |
0.8941 |
| 10 |
2025-07-10 |
0.8799 |
0.8799 |
| 11 |
2025-07-09 |
0.8705 |
0.8705 |
| 12 |
2025-07-08 |
0.8764 |
0.8764 |
| 13 |
2025-07-07 |
0.8628 |
0.8628 |
| 14 |
2025-07-04 |
0.8602 |
0.8602 |
| 15 |
2025-07-03 |
0.8575 |
0.8575 |
| 16 |
2025-07-02 |
0.8578 |
0.8578 |
| 17 |
2025-07-01 |
0.8315 |
0.8315 |
| 18 |
2025-06-30 |
0.8256 |
0.8256 |
| 19 |
2025-06-27 |
0.8197 |
0.8197 |
| 20 |
2025-06-26 |
0.8121 |
0.8121 |
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