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 |
2025-05-30 |
0.9110 |
0.9110 |
| 2 |
2025-05-29 |
0.9191 |
0.9191 |
| 3 |
2025-05-28 |
0.9070 |
0.9070 |
| 4 |
2025-05-27 |
0.9094 |
0.9094 |
| 5 |
2025-05-26 |
0.9152 |
0.9152 |
| 6 |
2025-05-23 |
0.9219 |
0.9219 |
| 7 |
2025-05-22 |
0.9320 |
0.9320 |
| 8 |
2025-05-21 |
0.9406 |
0.9406 |
| 9 |
2025-05-20 |
0.9332 |
0.9332 |
| 10 |
2025-05-19 |
0.9265 |
0.9265 |
| 11 |
2025-05-16 |
0.9290 |
0.9290 |
| 12 |
2025-05-15 |
0.9305 |
0.9305 |
| 13 |
2025-05-14 |
0.9478 |
0.9478 |
| 14 |
2025-05-13 |
0.9388 |
0.9388 |
| 15 |
2025-05-12 |
0.9398 |
0.9398 |
| 16 |
2025-05-09 |
0.9171 |
0.9171 |
| 17 |
2025-05-08 |
0.9248 |
0.9248 |
| 18 |
2025-05-07 |
0.9106 |
0.9106 |
| 19 |
2025-05-06 |
0.9063 |
0.9063 |
| 20 |
2025-04-30 |
0.8898 |
0.8898 |
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