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 |
2025-07-23 |
1.0906 |
1.0906 |
| 2 |
2025-07-22 |
1.1008 |
1.1008 |
| 3 |
2025-07-21 |
1.0725 |
1.0725 |
| 4 |
2025-07-18 |
1.0462 |
1.0462 |
| 5 |
2025-07-17 |
1.0387 |
1.0387 |
| 6 |
2025-07-16 |
1.0280 |
1.0280 |
| 7 |
2025-07-15 |
1.0299 |
1.0299 |
| 8 |
2025-07-14 |
1.0185 |
1.0185 |
| 9 |
2025-07-11 |
1.0112 |
1.0112 |
| 10 |
2025-07-10 |
1.0092 |
1.0092 |
| 11 |
2025-07-09 |
1.0048 |
1.0048 |
| 12 |
2025-07-08 |
1.0102 |
1.0102 |
| 13 |
2025-07-07 |
0.9961 |
0.9961 |
| 14 |
2025-07-04 |
0.9977 |
0.9977 |
| 15 |
2025-07-03 |
1.0015 |
1.0015 |
| 16 |
2025-07-02 |
0.9977 |
0.9977 |
| 17 |
2025-07-01 |
0.9930 |
0.9930 |
| 18 |
2025-06-30 |
0.9898 |
0.9898 |
| 19 |
2025-06-27 |
0.9829 |
0.9829 |
| 20 |
2025-06-26 |
0.9749 |
0.9749 |
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