鹏华中证传媒指数(LOF)C(015675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3948 |
1.3948 |
| 2 |
2025-06-05 |
1.4036 |
1.4036 |
| 3 |
2025-06-04 |
1.3863 |
1.3863 |
| 4 |
2025-06-03 |
1.3804 |
1.3804 |
| 5 |
2025-05-30 |
1.3606 |
1.3606 |
| 6 |
2025-05-29 |
1.3755 |
1.3755 |
| 7 |
2025-05-28 |
1.3575 |
1.3575 |
| 8 |
2025-05-27 |
1.3555 |
1.3555 |
| 9 |
2025-05-26 |
1.3672 |
1.3672 |
| 10 |
2025-05-23 |
1.3459 |
1.3459 |
| 11 |
2025-05-22 |
1.3682 |
1.3682 |
| 12 |
2025-05-21 |
1.3629 |
1.3629 |
| 13 |
2025-05-20 |
1.3708 |
1.3708 |
| 14 |
2025-05-19 |
1.3531 |
1.3531 |
| 15 |
2025-05-16 |
1.3519 |
1.3519 |
| 16 |
2025-05-15 |
1.3516 |
1.3516 |
| 17 |
2025-05-14 |
1.3817 |
1.3817 |
| 18 |
2025-05-13 |
1.3750 |
1.3750 |
| 19 |
2025-05-12 |
1.3790 |
1.3790 |
| 20 |
2025-05-09 |
1.3677 |
1.3677 |
微信公众号
证券之星APP
基本资料
