鹏华国证钢铁行业指数(LOF)C(012810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8036 |
0.8036 |
| 2 |
2025-05-30 |
0.8142 |
0.8142 |
| 3 |
2025-05-29 |
0.8151 |
0.8151 |
| 4 |
2025-05-28 |
0.8128 |
0.8128 |
| 5 |
2025-05-27 |
0.8158 |
0.8158 |
| 6 |
2025-05-26 |
0.8213 |
0.8213 |
| 7 |
2025-05-23 |
0.8185 |
0.8185 |
| 8 |
2025-05-22 |
0.8229 |
0.8229 |
| 9 |
2025-05-21 |
0.8324 |
0.8324 |
| 10 |
2025-05-20 |
0.8333 |
0.8333 |
| 11 |
2025-05-19 |
0.8342 |
0.8342 |
| 12 |
2025-05-16 |
0.8298 |
0.8298 |
| 13 |
2025-05-15 |
0.8317 |
0.8317 |
| 14 |
2025-05-14 |
0.8368 |
0.8368 |
| 15 |
2025-05-13 |
0.8350 |
0.8350 |
| 16 |
2025-05-12 |
0.8329 |
0.8329 |
| 17 |
2025-05-09 |
0.8296 |
0.8296 |
| 18 |
2025-05-08 |
0.8346 |
0.8346 |
| 19 |
2025-05-07 |
0.8376 |
0.8376 |
| 20 |
2025-05-06 |
0.8318 |
0.8318 |
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