鹏华中证环保产业指数(LOF)A(160634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9477 |
0.7129 |
| 2 |
2025-06-05 |
0.9479 |
0.7130 |
| 3 |
2025-06-04 |
0.9472 |
0.7125 |
| 4 |
2025-06-03 |
0.9431 |
0.7098 |
| 5 |
2025-05-30 |
0.9438 |
0.7103 |
| 6 |
2025-05-29 |
0.9520 |
0.7157 |
| 7 |
2025-05-28 |
0.9481 |
0.7131 |
| 8 |
2025-05-27 |
0.9519 |
0.7157 |
| 9 |
2025-05-26 |
0.9565 |
0.7188 |
| 10 |
2025-05-23 |
0.9604 |
0.7214 |
| 11 |
2025-05-22 |
0.9716 |
0.7289 |
| 12 |
2025-05-21 |
0.9814 |
0.7354 |
| 13 |
2025-05-20 |
0.9730 |
0.7298 |
| 14 |
2025-05-19 |
0.9687 |
0.7269 |
| 15 |
2025-05-16 |
0.9656 |
0.7249 |
| 16 |
2025-05-15 |
0.9664 |
0.7254 |
| 17 |
2025-05-14 |
0.9777 |
0.7330 |
| 18 |
2025-05-13 |
0.9780 |
0.7332 |
| 19 |
2025-05-12 |
0.9710 |
0.7285 |
| 20 |
2025-05-09 |
0.9528 |
0.7163 |
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