鹏华空天军工指数(LOF)C(010364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9727 |
0.9727 |
| 2 |
2025-09-10 |
0.9514 |
0.9514 |
| 3 |
2025-09-09 |
0.9433 |
0.9433 |
| 4 |
2025-09-08 |
0.9573 |
0.9573 |
| 5 |
2025-09-05 |
0.9516 |
0.9516 |
| 6 |
2025-09-04 |
0.9381 |
0.9381 |
| 7 |
2025-09-03 |
0.9664 |
0.9664 |
| 8 |
2025-09-02 |
1.0223 |
1.0223 |
| 9 |
2025-09-01 |
1.0449 |
1.0449 |
| 10 |
2025-08-29 |
1.0454 |
1.0454 |
| 11 |
2025-08-28 |
1.0425 |
1.0425 |
| 12 |
2025-08-27 |
1.0189 |
1.0189 |
| 13 |
2025-08-26 |
1.0378 |
1.0378 |
| 14 |
2025-08-25 |
1.0532 |
1.0532 |
| 15 |
2025-08-22 |
1.0354 |
1.0354 |
| 16 |
2025-08-21 |
1.0105 |
1.0105 |
| 17 |
2025-08-20 |
1.0110 |
1.0110 |
| 18 |
2025-08-19 |
1.0055 |
1.0055 |
| 19 |
2025-08-18 |
1.0200 |
1.0200 |
| 20 |
2025-08-15 |
1.0067 |
1.0067 |
微信公众号
证券之星APP
基本资料
