鹏华中证环保产业指数(LOF)C(015685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6919 |
0.6919 |
| 2 |
2025-04-22 |
0.6895 |
0.6895 |
| 3 |
2025-04-21 |
0.6906 |
0.6906 |
| 4 |
2025-04-18 |
0.6863 |
0.6863 |
| 5 |
2025-04-17 |
0.6854 |
0.6854 |
| 6 |
2025-04-16 |
0.6879 |
0.6879 |
| 7 |
2025-04-15 |
0.6908 |
0.6908 |
| 8 |
2025-04-14 |
0.6895 |
0.6895 |
| 9 |
2025-04-11 |
0.6861 |
0.6861 |
| 10 |
2025-04-10 |
0.6831 |
0.6831 |
| 11 |
2025-04-09 |
0.6742 |
0.6742 |
| 12 |
2025-04-08 |
0.6705 |
0.6705 |
| 13 |
2025-04-07 |
0.6603 |
0.6603 |
| 14 |
2025-04-03 |
0.7268 |
0.7268 |
| 15 |
2025-04-02 |
0.7330 |
0.7330 |
| 16 |
2025-04-01 |
0.7341 |
0.7341 |
| 17 |
2025-03-31 |
0.7298 |
0.7298 |
| 18 |
2025-03-28 |
0.7435 |
0.7435 |
| 19 |
2025-03-27 |
0.7481 |
0.7481 |
| 20 |
2025-03-26 |
0.7543 |
0.7543 |
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