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 |
2025-09-11 |
1.2272 |
0.9001 |
2 |
2025-09-10 |
1.2039 |
0.8845 |
3 |
2025-09-09 |
1.2195 |
0.8949 |
4 |
2025-09-08 |
1.2336 |
0.9044 |
5 |
2025-09-05 |
1.2234 |
0.8975 |
6 |
2025-09-04 |
1.1498 |
0.8482 |
7 |
2025-09-03 |
1.1448 |
0.8449 |
8 |
2025-09-02 |
1.1255 |
0.8320 |
9 |
2025-09-01 |
1.1318 |
0.8362 |
10 |
2025-08-29 |
1.1253 |
0.8318 |
11 |
2025-08-28 |
1.0998 |
0.8147 |
12 |
2025-08-27 |
1.0859 |
0.8054 |
13 |
2025-08-26 |
1.1045 |
0.8179 |
14 |
2025-08-25 |
1.1080 |
0.8202 |
15 |
2025-08-22 |
1.0849 |
0.8048 |
16 |
2025-08-21 |
1.0692 |
0.7942 |
17 |
2025-08-20 |
1.0721 |
0.7962 |
18 |
2025-08-19 |
1.0658 |
0.7920 |
19 |
2025-08-18 |
1.0687 |
0.7939 |
20 |
2025-08-15 |
1.0596 |
0.7878 |