近一月鹏华空天军工指数(LOF)I基金净值查询
查询指定日期范围鹏华空天军工指数(LOF)I024241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华空天军工指数(LOF)I |
0.9333 |
-0.56% |
| 2026-09-14 |
鹏华空天军工指数(LOF)I |
0.9386 |
-1.80% |
| 2026-09-11 |
鹏华空天军工指数(LOF)I |
0.9555 |
-0.58% |
| 2026-09-10 |
鹏华空天军工指数(LOF)I |
0.9611 |
-0.21% |
| 2026-09-09 |
鹏华空天军工指数(LOF)I |
0.9631 |
1.53% |
| 2026-09-08 |
鹏华空天军工指数(LOF)I |
0.9486 |
1.24% |
| 2026-09-07 |
鹏华空天军工指数(LOF)I |
0.9370 |
-0.53% |
| 2026-09-04 |
鹏华空天军工指数(LOF)I |
0.9420 |
-0.02% |
| 2026-09-03 |
鹏华空天军工指数(LOF)I |
0.9422 |
-0.17% |
| 2026-09-02 |
鹏华空天军工指数(LOF)I |
0.9438 |
-0.21% |
| 2026-09-01 |
鹏华空天军工指数(LOF)I |
0.9458 |
-0.10% |
| 2026-08-31 |
鹏华空天军工指数(LOF)I |
0.9467 |
2.22% |
| 2026-08-28 |
鹏华空天军工指数(LOF)I |
0.9261 |
0.31% |
| 2026-08-27 |
鹏华空天军工指数(LOF)I |
0.9232 |
2.17% |
| 2026-08-26 |
鹏华空天军工指数(LOF)I |
0.9036 |
0.62% |
| 2026-08-25 |
鹏华空天军工指数(LOF)I |
0.8980 |
-0.02% |
| 2026-08-24 |
鹏华空天军工指数(LOF)I |
0.8982 |
-1.43% |
| 2026-08-21 |
鹏华空天军工指数(LOF)I |
0.9112 |
0.66% |
| 2026-08-20 |
鹏华空天军工指数(LOF)I |
0.9052 |
-1.30% |
| 2026-08-19 |
鹏华空天军工指数(LOF)I |
0.9170 |
-4.62% |
| 2026-08-18 |
鹏华空天军工指数(LOF)I |
0.9614 |
-0.27% |
| 2026-08-17 |
鹏华空天军工指数(LOF)I |
0.9640 |
1.55% |
