鹏华中证国防指数(LOF)I(025140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9546 |
0.9546 |
| 2 |
2025-09-10 |
0.9336 |
0.9336 |
| 3 |
2025-09-09 |
0.9259 |
0.9259 |
| 4 |
2025-09-08 |
0.9396 |
0.9396 |
| 5 |
2025-09-05 |
0.9353 |
0.9353 |
| 6 |
2025-09-04 |
0.9231 |
0.9231 |
| 7 |
2025-09-03 |
0.9536 |
0.9536 |
| 8 |
2025-09-02 |
1.0118 |
1.0118 |
| 9 |
2025-09-01 |
1.0345 |
1.0345 |
| 10 |
2025-08-29 |
1.0387 |
1.0387 |
| 11 |
2025-08-28 |
1.0321 |
1.0321 |
| 12 |
2025-08-27 |
1.0102 |
1.0102 |
| 13 |
2025-08-26 |
1.0313 |
1.0313 |
| 14 |
2025-08-25 |
1.0469 |
1.0469 |
| 15 |
2025-08-22 |
1.0306 |
1.0306 |
| 16 |
2025-08-21 |
1.0058 |
1.0058 |
| 17 |
2025-08-20 |
1.0088 |
1.0088 |
| 18 |
2025-08-19 |
1.0042 |
1.0042 |
| 19 |
2025-08-18 |
1.0184 |
1.0184 |
| 20 |
2025-08-15 |
1.0021 |
1.0021 |
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