鹏华中证传媒指数(LOF)I(023376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9900 |
0.9900 |
| 2 |
2025-06-05 |
0.9963 |
0.9963 |
| 3 |
2025-06-04 |
0.9840 |
0.9840 |
| 4 |
2025-06-03 |
0.9798 |
0.9798 |
| 5 |
2025-05-30 |
0.9657 |
0.9657 |
| 6 |
2025-05-29 |
0.9763 |
0.9763 |
| 7 |
2025-05-28 |
0.9635 |
0.9635 |
| 8 |
2025-05-27 |
0.9621 |
0.9621 |
| 9 |
2025-05-26 |
0.9704 |
0.9704 |
| 10 |
2025-05-23 |
0.9553 |
0.9553 |
| 11 |
2025-05-22 |
0.9711 |
0.9711 |
| 12 |
2025-05-21 |
0.9673 |
0.9673 |
| 13 |
2025-05-20 |
0.9729 |
0.9729 |
| 14 |
2025-05-19 |
0.9603 |
0.9603 |
| 15 |
2025-05-16 |
0.9595 |
0.9595 |
| 16 |
2025-05-15 |
0.9592 |
0.9592 |
| 17 |
2025-05-14 |
0.9806 |
0.9806 |
| 18 |
2025-05-13 |
0.9758 |
0.9758 |
| 19 |
2025-05-12 |
0.9787 |
0.9787 |
| 20 |
2025-05-09 |
0.9707 |
0.9707 |
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