鹏华创业板指数(LOF)C(015673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8901 |
0.8901 |
| 2 |
2025-04-22 |
0.8815 |
0.8815 |
| 3 |
2025-04-21 |
0.8850 |
0.8850 |
| 4 |
2025-04-18 |
0.8720 |
0.8720 |
| 5 |
2025-04-17 |
0.8699 |
0.8699 |
| 6 |
2025-04-16 |
0.8688 |
0.8688 |
| 7 |
2025-04-15 |
0.8787 |
0.8787 |
| 8 |
2025-04-14 |
0.8796 |
0.8796 |
| 9 |
2025-04-11 |
0.8770 |
0.8770 |
| 10 |
2025-04-10 |
0.8654 |
0.8654 |
| 11 |
2025-04-09 |
0.8474 |
0.8474 |
| 12 |
2025-04-08 |
0.8396 |
0.8396 |
| 13 |
2025-04-07 |
0.8256 |
0.8256 |
| 14 |
2025-04-03 |
0.9360 |
0.9360 |
| 15 |
2025-04-02 |
0.9527 |
0.9527 |
| 16 |
2025-04-01 |
0.9511 |
0.9511 |
| 17 |
2025-03-31 |
0.9519 |
0.9519 |
| 18 |
2025-03-28 |
0.9625 |
0.9625 |
| 19 |
2025-03-27 |
0.9696 |
0.9696 |
| 20 |
2025-03-26 |
0.9667 |
0.9667 |
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