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 |
2025-06-06 |
0.9486 |
0.9486 |
| 2 |
2025-06-05 |
0.9524 |
0.9524 |
| 3 |
2025-06-04 |
0.9419 |
0.9419 |
| 4 |
2025-06-03 |
0.9320 |
0.9320 |
| 5 |
2025-05-30 |
0.9280 |
0.9280 |
| 6 |
2025-05-29 |
0.9362 |
0.9362 |
| 7 |
2025-05-28 |
0.9239 |
0.9239 |
| 8 |
2025-05-27 |
0.9264 |
0.9264 |
| 9 |
2025-05-26 |
0.9323 |
0.9323 |
| 10 |
2025-05-23 |
0.9390 |
0.9390 |
| 11 |
2025-05-22 |
0.9494 |
0.9494 |
| 12 |
2025-05-21 |
0.9581 |
0.9581 |
| 13 |
2025-05-20 |
0.9506 |
0.9506 |
| 14 |
2025-05-19 |
0.9437 |
0.9437 |
| 15 |
2025-05-16 |
0.9463 |
0.9463 |
| 16 |
2025-05-15 |
0.9478 |
0.9478 |
| 17 |
2025-05-14 |
0.9654 |
0.9654 |
| 18 |
2025-05-13 |
0.9562 |
0.9562 |
| 19 |
2025-05-12 |
0.9573 |
0.9573 |
| 20 |
2025-05-09 |
0.9342 |
0.9342 |
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