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 |
2025-08-27 |
1.1566 |
1.1566 |
| 2 |
2025-08-26 |
1.1789 |
1.1789 |
| 3 |
2025-08-25 |
1.1898 |
1.1898 |
| 4 |
2025-08-22 |
1.1613 |
1.1613 |
| 5 |
2025-08-21 |
1.1624 |
1.1624 |
| 6 |
2025-08-20 |
1.1558 |
1.1558 |
| 7 |
2025-08-19 |
1.1477 |
1.1477 |
| 8 |
2025-08-18 |
1.1471 |
1.1471 |
| 9 |
2025-08-15 |
1.1388 |
1.1388 |
| 10 |
2025-08-14 |
1.1319 |
1.1319 |
| 11 |
2025-08-13 |
1.1500 |
1.1500 |
| 12 |
2025-08-12 |
1.1479 |
1.1479 |
| 13 |
2025-08-11 |
1.1567 |
1.1567 |
| 14 |
2025-08-08 |
1.1574 |
1.1574 |
| 15 |
2025-08-07 |
1.1468 |
1.1468 |
| 16 |
2025-08-06 |
1.1453 |
1.1453 |
| 17 |
2025-08-05 |
1.1452 |
1.1452 |
| 18 |
2025-08-04 |
1.1304 |
1.1304 |
| 19 |
2025-08-01 |
1.1305 |
1.1305 |
| 20 |
2025-07-31 |
1.1426 |
1.1426 |
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基本资料
