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 |
2025-06-06 |
0.9532 |
0.9532 |
| 2 |
2025-06-05 |
0.9460 |
0.9460 |
| 3 |
2025-06-04 |
0.9441 |
0.9441 |
| 4 |
2025-06-03 |
0.9378 |
0.9378 |
| 5 |
2025-05-30 |
0.9408 |
0.9408 |
| 6 |
2025-05-29 |
0.9441 |
0.9441 |
| 7 |
2025-05-28 |
0.9382 |
0.9382 |
| 8 |
2025-05-27 |
0.9335 |
0.9335 |
| 9 |
2025-05-26 |
0.9432 |
0.9432 |
| 10 |
2025-05-23 |
0.9425 |
0.9425 |
| 11 |
2025-05-22 |
0.9516 |
0.9516 |
| 12 |
2025-05-21 |
0.9543 |
0.9543 |
| 13 |
2025-05-20 |
0.9497 |
0.9497 |
| 14 |
2025-05-19 |
0.9485 |
0.9485 |
| 15 |
2025-05-16 |
0.9489 |
0.9489 |
| 16 |
2025-05-15 |
0.9507 |
0.9507 |
| 17 |
2025-05-14 |
0.9631 |
0.9631 |
| 18 |
2025-05-13 |
0.9569 |
0.9569 |
| 19 |
2025-05-12 |
0.9546 |
0.9546 |
| 20 |
2025-05-09 |
0.9393 |
0.9393 |
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