鹏华文化传媒娱乐股票(001223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.8100 |
1.8100 |
| 2 |
2026-02-02 |
1.7570 |
1.7570 |
| 3 |
2026-01-30 |
1.7920 |
1.7920 |
| 4 |
2026-01-29 |
1.8100 |
1.8100 |
| 5 |
2026-01-28 |
1.7700 |
1.7700 |
| 6 |
2026-01-27 |
1.8050 |
1.8050 |
| 7 |
2026-01-26 |
1.7880 |
1.7880 |
| 8 |
2026-01-23 |
1.8250 |
1.8250 |
| 9 |
2026-01-22 |
1.7540 |
1.7540 |
| 10 |
2026-01-21 |
1.7270 |
1.7270 |
| 11 |
2026-01-20 |
1.7310 |
1.7310 |
| 12 |
2026-01-19 |
1.7650 |
1.7650 |
| 13 |
2026-01-16 |
1.7760 |
1.7760 |
| 14 |
2026-01-15 |
1.8370 |
1.8370 |
| 15 |
2026-01-14 |
1.9210 |
1.9210 |
| 16 |
2026-01-13 |
1.8560 |
1.8560 |
| 17 |
2026-01-12 |
1.8920 |
1.8920 |
| 18 |
2026-01-09 |
1.7670 |
1.7670 |
| 19 |
2026-01-08 |
1.6850 |
1.6850 |
| 20 |
2026-01-07 |
1.6610 |
1.6610 |
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