鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8674 |
0.8674 |
| 2 |
2025-04-22 |
0.8466 |
0.8466 |
| 3 |
2025-04-21 |
0.8404 |
0.8404 |
| 4 |
2025-04-18 |
0.8356 |
0.8356 |
| 5 |
2025-04-17 |
0.8350 |
0.8350 |
| 6 |
2025-04-16 |
0.8278 |
0.8278 |
| 7 |
2025-04-15 |
0.8461 |
0.8461 |
| 8 |
2025-04-14 |
0.8508 |
0.8508 |
| 9 |
2025-04-11 |
0.8392 |
0.8392 |
| 10 |
2025-04-10 |
0.8315 |
0.8315 |
| 11 |
2025-04-09 |
0.8176 |
0.8176 |
| 12 |
2025-04-08 |
0.8006 |
0.8006 |
| 13 |
2025-04-07 |
0.7953 |
0.7953 |
| 14 |
2025-04-03 |
0.9085 |
0.9085 |
| 15 |
2025-04-02 |
0.9241 |
0.9241 |
| 16 |
2025-04-01 |
0.9287 |
0.9287 |
| 17 |
2025-03-31 |
0.9270 |
0.9270 |
| 18 |
2025-03-28 |
0.9418 |
0.9418 |
| 19 |
2025-03-27 |
0.9473 |
0.9473 |
| 20 |
2025-03-26 |
0.9417 |
0.9417 |
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