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 |
| 2025-12-15 |
鹏华空天军工指数(LOF)I |
0.9936 |
1.39% |
| 2025-12-12 |
鹏华空天军工指数(LOF)I |
0.9800 |
1.27% |
| 2025-12-11 |
鹏华空天军工指数(LOF)I |
0.9677 |
-0.30% |
| 2025-12-10 |
鹏华空天军工指数(LOF)I |
0.9706 |
1.06% |
| 2025-12-09 |
鹏华空天军工指数(LOF)I |
0.9604 |
-0.59% |
| 2025-12-08 |
鹏华空天军工指数(LOF)I |
0.9661 |
0.81% |
| 2025-12-05 |
鹏华空天军工指数(LOF)I |
0.9583 |
2.02% |
| 2025-12-04 |
鹏华空天军工指数(LOF)I |
0.9393 |
0.89% |
| 2025-12-03 |
鹏华空天军工指数(LOF)I |
0.9310 |
-0.95% |
| 2025-12-02 |
鹏华空天军工指数(LOF)I |
0.9399 |
-0.53% |
| 2025-12-01 |
鹏华空天军工指数(LOF)I |
0.9449 |
0.54% |
| 2025-11-28 |
鹏华空天军工指数(LOF)I |
0.9398 |
1.05% |
| 2025-11-27 |
鹏华空天军工指数(LOF)I |
0.9300 |
-0.17% |
| 2025-11-26 |
鹏华空天军工指数(LOF)I |
0.9316 |
-1.73% |
| 2025-11-25 |
鹏华空天军工指数(LOF)I |
0.9477 |
-0.25% |
| 2025-11-24 |
鹏华空天军工指数(LOF)I |
0.9501 |
3.15% |
| 2025-11-21 |
鹏华空天军工指数(LOF)I |
0.9211 |
-2.07% |
| 2025-11-20 |
鹏华空天军工指数(LOF)I |
0.9406 |
-0.95% |
| 2025-11-19 |
鹏华空天军工指数(LOF)I |
0.9496 |
0.18% |
| 2025-11-18 |
鹏华空天军工指数(LOF)I |
0.9479 |
-1.23% |
| 2025-11-17 |
鹏华空天军工指数(LOF)I |
0.9597 |
0.80% |
