近一月鹏华中证A股资源产业指数(LOF)C|鹏华中证A股资源产业指数(LOF)C基金净值查询
查询指定日期范围鹏华资源C012808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 |
鹏华资源C |
1.5465 |
-2.44% |
| 2025-12-15 |
鹏华资源C |
1.5851 |
-0.34% |
| 2025-12-12 |
鹏华资源C |
1.5905 |
1.12% |
| 2025-12-11 |
鹏华资源C |
1.5729 |
-0.96% |
| 2025-12-10 |
鹏华资源C |
1.5882 |
0.60% |
| 2025-12-09 |
鹏华资源C |
1.5788 |
-2.22% |
| 2025-12-08 |
鹏华资源C |
1.6138 |
0.02% |
| 2025-12-05 |
鹏华资源C |
1.6135 |
2.06% |
| 2025-12-04 |
鹏华资源C |
1.5810 |
0.15% |
| 2025-12-03 |
鹏华资源C |
1.5786 |
0.94% |
| 2025-12-02 |
鹏华资源C |
1.5639 |
-0.94% |
| 2025-12-01 |
鹏华资源C |
1.5787 |
2.48% |
| 2025-11-28 |
鹏华资源C |
1.5405 |
1.05% |
| 2025-11-27 |
鹏华资源C |
1.5245 |
0.28% |
| 2025-11-26 |
鹏华资源C |
1.5203 |
-0.39% |
| 2025-11-25 |
鹏华资源C |
1.5262 |
1.68% |
| 2025-11-24 |
鹏华资源C |
1.5010 |
-0.57% |
| 2025-11-21 |
鹏华资源C |
1.5096 |
-4.19% |
| 2025-11-20 |
鹏华资源C |
1.5757 |
-1.14% |
| 2025-11-19 |
鹏华资源C |
1.5938 |
2.06% |
| 2025-11-18 |
鹏华资源C |
1.5616 |
-2.66% |
| 2025-11-17 |
鹏华资源C |
1.6042 |
-0.25% |
