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 |
2025-04-23 |
0.8062 |
0.9145 |
| 2 |
2025-04-22 |
0.8015 |
0.9116 |
| 3 |
2025-04-21 |
0.8085 |
0.9159 |
| 4 |
2025-04-18 |
0.7972 |
0.9090 |
| 5 |
2025-04-17 |
0.7943 |
0.9073 |
| 6 |
2025-04-16 |
0.7948 |
0.9076 |
| 7 |
2025-04-15 |
0.7996 |
0.9105 |
| 8 |
2025-04-14 |
0.8054 |
0.9140 |
| 9 |
2025-04-11 |
0.8013 |
0.9115 |
| 10 |
2025-04-10 |
0.7901 |
0.9047 |
| 11 |
2025-04-09 |
0.7720 |
0.8938 |
| 12 |
2025-04-08 |
0.7514 |
0.8813 |
| 13 |
2025-04-07 |
0.7603 |
0.8867 |
| 14 |
2025-04-03 |
0.8414 |
0.9358 |
| 15 |
2025-04-02 |
0.8560 |
0.9447 |
| 16 |
2025-04-01 |
0.8537 |
0.9433 |
| 17 |
2025-03-31 |
0.8571 |
0.9453 |
| 18 |
2025-03-28 |
0.8630 |
0.9489 |
| 19 |
2025-03-27 |
0.8672 |
0.9515 |
| 20 |
2025-03-26 |
0.8660 |
0.9507 |
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