近一月鹏华中证国防指数(LOF)C基金净值查询
查询指定日期范围鹏华国防C012041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华国防C |
0.9423 |
-0.91% |
| 2025-12-15 |
鹏华国防C |
0.9510 |
1.26% |
| 2025-12-12 |
鹏华国防C |
0.9392 |
1.28% |
| 2025-12-11 |
鹏华国防C |
0.9273 |
-0.26% |
| 2025-12-10 |
鹏华国防C |
0.9297 |
1.03% |
| 2025-12-09 |
鹏华国防C |
0.9202 |
-0.44% |
| 2025-12-08 |
鹏华国防C |
0.9243 |
0.84% |
| 2025-12-05 |
鹏华国防C |
0.9166 |
2.03% |
| 2025-12-04 |
鹏华国防C |
0.8984 |
0.71% |
| 2025-12-03 |
鹏华国防C |
0.8921 |
-0.99% |
| 2025-12-02 |
鹏华国防C |
0.9010 |
-0.55% |
| 2025-12-01 |
鹏华国防C |
0.9060 |
0.60% |
| 2025-11-28 |
鹏华国防C |
0.9006 |
1.10% |
| 2025-11-27 |
鹏华国防C |
0.8908 |
-0.25% |
| 2025-11-26 |
鹏华国防C |
0.8930 |
-1.88% |
| 2025-11-25 |
鹏华国防C |
0.9098 |
-0.44% |
| 2025-11-24 |
鹏华国防C |
0.9138 |
3.32% |
| 2025-11-21 |
鹏华国防C |
0.8844 |
-1.88% |
| 2025-11-20 |
鹏华国防C |
0.9013 |
-1.02% |
| 2025-11-19 |
鹏华国防C |
0.9106 |
0.31% |
| 2025-11-18 |
鹏华国防C |
0.9078 |
-1.45% |
