鹏华中证移动互联网指数(LOF)A(160636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8226 |
0.9244 |
| 2 |
2025-06-05 |
0.8253 |
0.9261 |
| 3 |
2025-06-04 |
0.8109 |
0.9173 |
| 4 |
2025-06-03 |
0.8012 |
0.9115 |
| 5 |
2025-05-30 |
0.7988 |
0.9100 |
| 6 |
2025-05-29 |
0.8109 |
0.9173 |
| 7 |
2025-05-28 |
0.7934 |
0.9067 |
| 8 |
2025-05-27 |
0.7971 |
0.9090 |
| 9 |
2025-05-26 |
0.8048 |
0.9136 |
| 10 |
2025-05-23 |
0.7986 |
0.9099 |
| 11 |
2025-05-22 |
0.8099 |
0.9167 |
| 12 |
2025-05-21 |
0.8128 |
0.9185 |
| 13 |
2025-05-20 |
0.8174 |
0.9213 |
| 14 |
2025-05-19 |
0.8127 |
0.9184 |
| 15 |
2025-05-16 |
0.8139 |
0.9192 |
| 16 |
2025-05-15 |
0.8142 |
0.9193 |
| 17 |
2025-05-14 |
0.8343 |
0.9315 |
| 18 |
2025-05-13 |
0.8284 |
0.9279 |
| 19 |
2025-05-12 |
0.8334 |
0.9310 |
| 20 |
2025-05-09 |
0.8195 |
0.9226 |
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