近一月鹏华中证银行指数(LOF)C基金净值查询
查询指定日期范围鹏华银行C012042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华银行C |
1.3497 |
-0.43% |
| 2025-12-18 |
鹏华银行C |
1.3555 |
1.88% |
| 2025-12-17 |
鹏华银行C |
1.3305 |
0.12% |
| 2025-12-16 |
鹏华银行C |
1.3289 |
-0.52% |
| 2025-12-15 |
鹏华银行C |
1.3358 |
0.13% |
| 2025-12-12 |
鹏华银行C |
1.3341 |
-0.25% |
| 2025-12-11 |
鹏华银行C |
1.3375 |
0.31% |
| 2025-12-10 |
鹏华银行C |
1.3334 |
-1.54% |
| 2025-12-09 |
鹏华银行C |
1.3539 |
-0.07% |
| 2025-12-08 |
鹏华银行C |
1.3548 |
0.01% |
| 2025-12-05 |
鹏华银行C |
1.3546 |
-0.55% |
| 2025-12-04 |
鹏华银行C |
1.3621 |
-0.40% |
| 2025-12-03 |
鹏华银行C |
1.3676 |
-0.84% |
| 2025-12-02 |
鹏华银行C |
1.3792 |
0.01% |
| 2025-12-01 |
鹏华银行C |
1.3791 |
0.71% |
| 2025-11-28 |
鹏华银行C |
1.3694 |
-0.78% |
| 2025-11-27 |
鹏华银行C |
1.3801 |
0.50% |
| 2025-11-26 |
鹏华银行C |
1.3733 |
-0.74% |
| 2025-11-25 |
鹏华银行C |
1.3835 |
1.25% |
| 2025-11-24 |
鹏华银行C |
1.3664 |
-0.73% |
