鹏华国证钢铁行业指数(LOF)I(024184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1585 |
1.1585 |
| 2 |
2025-07-24 |
1.1707 |
1.1707 |
| 3 |
2025-07-23 |
1.1430 |
1.1430 |
| 4 |
2025-07-22 |
1.1485 |
1.1485 |
| 5 |
2025-07-21 |
1.1184 |
1.1184 |
| 6 |
2025-07-18 |
1.0863 |
1.0863 |
| 7 |
2025-07-17 |
1.0746 |
1.0746 |
| 8 |
2025-07-16 |
1.0593 |
1.0593 |
| 9 |
2025-07-15 |
1.0720 |
1.0720 |
| 10 |
2025-07-14 |
1.0862 |
1.0862 |
| 11 |
2025-07-11 |
1.0825 |
1.0825 |
| 12 |
2025-07-10 |
1.0653 |
1.0653 |
| 13 |
2025-07-09 |
1.0540 |
1.0540 |
| 14 |
2025-07-08 |
1.0611 |
1.0611 |
| 15 |
2025-07-07 |
1.0447 |
1.0447 |
| 16 |
2025-07-04 |
1.0415 |
1.0415 |
| 17 |
2025-07-03 |
1.0382 |
1.0382 |
| 18 |
2025-07-02 |
1.0387 |
1.0387 |
| 19 |
2025-07-01 |
1.0068 |
1.0068 |
| 20 |
2025-06-30 |
0.9996 |
0.9996 |
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