鹏华中证环保产业指数(LOF)A(160634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0198 |
0.7612 |
| 2 |
2025-07-17 |
1.0178 |
0.7598 |
| 3 |
2025-07-16 |
1.0116 |
0.7557 |
| 4 |
2025-07-15 |
1.0136 |
0.7570 |
| 5 |
2025-07-14 |
1.0228 |
0.7632 |
| 6 |
2025-07-11 |
1.0240 |
0.7640 |
| 7 |
2025-07-10 |
1.0246 |
0.7644 |
| 8 |
2025-07-09 |
1.0179 |
0.7599 |
| 9 |
2025-07-08 |
1.0169 |
0.7592 |
| 10 |
2025-07-07 |
0.9938 |
0.7437 |
| 11 |
2025-07-04 |
0.9941 |
0.7439 |
| 12 |
2025-07-03 |
0.9995 |
0.7476 |
| 13 |
2025-07-02 |
0.9918 |
0.7424 |
| 14 |
2025-07-01 |
0.9835 |
0.7368 |
| 15 |
2025-06-30 |
0.9856 |
0.7383 |
| 16 |
2025-06-27 |
0.9756 |
0.7316 |
| 17 |
2025-06-26 |
0.9773 |
0.7327 |
| 18 |
2025-06-25 |
0.9815 |
0.7355 |
| 19 |
2025-06-24 |
0.9686 |
0.7269 |
| 20 |
2025-06-23 |
0.9507 |
0.7149 |
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