鹏华中证一带一路主题指数(LOF)I(022825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9247 |
0.9247 |
| 2 |
2025-04-22 |
0.9195 |
0.9195 |
| 3 |
2025-04-21 |
0.9212 |
0.9212 |
| 4 |
2025-04-18 |
0.9160 |
0.9160 |
| 5 |
2025-04-17 |
0.9134 |
0.9134 |
| 6 |
2025-04-16 |
0.9144 |
0.9144 |
| 7 |
2025-04-15 |
0.9143 |
0.9143 |
| 8 |
2025-04-14 |
0.9189 |
0.9189 |
| 9 |
2025-04-11 |
0.9152 |
0.9152 |
| 10 |
2025-04-10 |
0.9147 |
0.9147 |
| 11 |
2025-04-09 |
0.9024 |
0.9024 |
| 12 |
2025-04-08 |
0.8902 |
0.8902 |
| 13 |
2025-04-07 |
0.8708 |
0.8708 |
| 14 |
2025-04-03 |
0.9506 |
0.9506 |
| 15 |
2025-04-02 |
0.9601 |
0.9601 |
| 16 |
2025-04-01 |
0.9599 |
0.9599 |
| 17 |
2025-03-31 |
0.9573 |
0.9573 |
| 18 |
2025-03-28 |
0.9664 |
0.9664 |
| 19 |
2025-03-27 |
0.9729 |
0.9729 |
| 20 |
2025-03-26 |
0.9791 |
0.9791 |
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