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 |
2025-07-18 |
0.8989 |
0.9707 |
| 2 |
2025-07-17 |
0.8986 |
0.9705 |
| 3 |
2025-07-16 |
0.8834 |
0.9613 |
| 4 |
2025-07-15 |
0.8885 |
0.9644 |
| 5 |
2025-07-14 |
0.8716 |
0.9541 |
| 6 |
2025-07-11 |
0.8771 |
0.9575 |
| 7 |
2025-07-10 |
0.8705 |
0.9535 |
| 8 |
2025-07-09 |
0.8697 |
0.9530 |
| 9 |
2025-07-08 |
0.8711 |
0.9538 |
| 10 |
2025-07-07 |
0.8523 |
0.9424 |
| 11 |
2025-07-04 |
0.8587 |
0.9463 |
| 12 |
2025-07-03 |
0.8589 |
0.9464 |
| 13 |
2025-07-02 |
0.8469 |
0.9392 |
| 14 |
2025-07-01 |
0.8611 |
0.9478 |
| 15 |
2025-06-30 |
0.8638 |
0.9494 |
| 16 |
2025-06-27 |
0.8519 |
0.9422 |
| 17 |
2025-06-26 |
0.8461 |
0.9387 |
| 18 |
2025-06-25 |
0.8487 |
0.9403 |
| 19 |
2025-06-24 |
0.8311 |
0.9296 |
| 20 |
2025-06-23 |
0.8177 |
0.9215 |
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