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 |
2025-07-25 |
1.0443 |
0.7776 |
2 |
2025-07-24 |
1.0543 |
0.7843 |
3 |
2025-07-23 |
1.0408 |
0.7752 |
4 |
2025-07-22 |
1.0491 |
0.7808 |
5 |
2025-07-21 |
1.0314 |
0.7689 |
6 |
2025-07-18 |
1.0198 |
0.7612 |
7 |
2025-07-17 |
1.0178 |
0.7598 |
8 |
2025-07-16 |
1.0116 |
0.7557 |
9 |
2025-07-15 |
1.0136 |
0.7570 |
10 |
2025-07-14 |
1.0228 |
0.7632 |
11 |
2025-07-11 |
1.0240 |
0.7640 |
12 |
2025-07-10 |
1.0246 |
0.7644 |
13 |
2025-07-09 |
1.0179 |
0.7599 |
14 |
2025-07-08 |
1.0169 |
0.7592 |
15 |
2025-07-07 |
0.9938 |
0.7437 |
16 |
2025-07-04 |
0.9941 |
0.7439 |
17 |
2025-07-03 |
0.9995 |
0.7476 |
18 |
2025-07-02 |
0.9918 |
0.7424 |
19 |
2025-07-01 |
0.9835 |
0.7368 |
20 |
2025-06-30 |
0.9856 |
0.7383 |