鹏华创业板指数(LOF)I(023381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0688 |
1.0688 |
| 2 |
2025-07-21 |
1.0627 |
1.0627 |
| 3 |
2025-07-18 |
1.0542 |
1.0542 |
| 4 |
2025-07-17 |
1.0507 |
1.0507 |
| 5 |
2025-07-16 |
1.0335 |
1.0335 |
| 6 |
2025-07-15 |
1.0357 |
1.0357 |
| 7 |
2025-07-14 |
1.0190 |
1.0190 |
| 8 |
2025-07-11 |
1.0235 |
1.0235 |
| 9 |
2025-07-10 |
1.0158 |
1.0158 |
| 10 |
2025-07-09 |
1.0137 |
1.0137 |
| 11 |
2025-07-08 |
1.0121 |
1.0121 |
| 12 |
2025-07-07 |
0.9897 |
0.9897 |
| 13 |
2025-07-04 |
1.0014 |
1.0014 |
| 14 |
2025-07-03 |
1.0048 |
1.0048 |
| 15 |
2025-07-02 |
0.9870 |
0.9870 |
| 16 |
2025-07-01 |
0.9978 |
0.9978 |
| 17 |
2025-06-30 |
0.9998 |
0.9998 |
| 18 |
2025-06-27 |
0.9871 |
0.9871 |
| 19 |
2025-06-26 |
0.9827 |
0.9827 |
| 20 |
2025-06-25 |
0.9889 |
0.9889 |
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