鹏华中证信息技术指数(LOF)C(012040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3321 |
1.3321 |
| 2 |
2025-12-11 |
1.3129 |
1.3129 |
| 3 |
2025-12-10 |
1.3354 |
1.3354 |
| 4 |
2025-12-09 |
1.3441 |
1.3441 |
| 5 |
2025-12-08 |
1.3373 |
1.3373 |
| 6 |
2025-12-05 |
1.3113 |
1.3113 |
| 7 |
2025-12-04 |
1.3065 |
1.3065 |
| 8 |
2025-12-03 |
1.2947 |
1.2947 |
| 9 |
2025-12-02 |
1.3055 |
1.3055 |
| 10 |
2025-12-01 |
1.3149 |
1.3149 |
| 11 |
2025-11-28 |
1.2963 |
1.2963 |
| 12 |
2025-11-27 |
1.2836 |
1.2836 |
| 13 |
2025-11-26 |
1.2871 |
1.2871 |
| 14 |
2025-11-25 |
1.2689 |
1.2689 |
| 15 |
2025-11-24 |
1.2489 |
1.2489 |
| 16 |
2025-11-21 |
1.2411 |
1.2411 |
| 17 |
2025-11-20 |
1.2915 |
1.2915 |
| 18 |
2025-11-19 |
1.3038 |
1.3038 |
| 19 |
2025-11-18 |
1.3145 |
1.3145 |
| 20 |
2025-11-17 |
1.3097 |
1.3097 |
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