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 |
2025-07-08 |
1.0611 |
1.0611 |
| 2 |
2025-07-07 |
1.0447 |
1.0447 |
| 3 |
2025-07-04 |
1.0415 |
1.0415 |
| 4 |
2025-07-03 |
1.0382 |
1.0382 |
| 5 |
2025-07-02 |
1.0387 |
1.0387 |
| 6 |
2025-07-01 |
1.0068 |
1.0068 |
| 7 |
2025-06-30 |
0.9996 |
0.9996 |
| 8 |
2025-06-27 |
0.9925 |
0.9925 |
| 9 |
2025-06-26 |
0.9833 |
0.9833 |
| 10 |
2025-06-25 |
0.9894 |
0.9894 |
| 11 |
2025-06-24 |
0.9812 |
0.9812 |
| 12 |
2025-06-23 |
0.9712 |
0.9712 |
| 13 |
2025-06-20 |
0.9714 |
0.9714 |
| 14 |
2025-06-19 |
0.9694 |
0.9694 |
| 15 |
2025-06-18 |
0.9838 |
0.9838 |
| 16 |
2025-06-17 |
0.9910 |
0.9910 |
| 17 |
2025-06-16 |
0.9898 |
0.9898 |
| 18 |
2025-06-13 |
0.9931 |
0.9931 |
| 19 |
2025-06-12 |
1.0003 |
1.0003 |
| 20 |
2025-06-11 |
1.0005 |
1.0005 |
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