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 |
2025-07-23 |
1.0493 |
1.0493 |
| 2 |
2025-07-22 |
1.0490 |
1.0490 |
| 3 |
2025-07-21 |
1.0431 |
1.0431 |
| 4 |
2025-07-18 |
1.0347 |
1.0347 |
| 5 |
2025-07-17 |
1.0313 |
1.0313 |
| 6 |
2025-07-16 |
1.0144 |
1.0144 |
| 7 |
2025-07-15 |
1.0165 |
1.0165 |
| 8 |
2025-07-14 |
1.0001 |
1.0001 |
| 9 |
2025-07-11 |
1.0046 |
1.0046 |
| 10 |
2025-07-10 |
0.9970 |
0.9970 |
| 11 |
2025-07-09 |
0.9949 |
0.9949 |
| 12 |
2025-07-08 |
0.9934 |
0.9934 |
| 13 |
2025-07-07 |
0.9715 |
0.9715 |
| 14 |
2025-07-04 |
0.9829 |
0.9829 |
| 15 |
2025-07-03 |
0.9862 |
0.9862 |
| 16 |
2025-07-02 |
0.9688 |
0.9688 |
| 17 |
2025-07-01 |
0.9793 |
0.9793 |
| 18 |
2025-06-30 |
0.9814 |
0.9814 |
| 19 |
2025-06-27 |
0.9689 |
0.9689 |
| 20 |
2025-06-26 |
0.9646 |
0.9646 |
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