鹏华创业板指数(LOF)C(015673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4250 |
1.4250 |
| 2 |
2025-12-11 |
1.4101 |
1.4101 |
| 3 |
2025-12-10 |
1.4292 |
1.4292 |
| 4 |
2025-12-09 |
1.4296 |
1.4296 |
| 5 |
2025-12-08 |
1.4214 |
1.4214 |
| 6 |
2025-12-05 |
1.3873 |
1.3873 |
| 7 |
2025-12-04 |
1.3698 |
1.3698 |
| 8 |
2025-12-03 |
1.3569 |
1.3569 |
| 9 |
2025-12-02 |
1.3715 |
1.3715 |
| 10 |
2025-12-01 |
1.3806 |
1.3806 |
| 11 |
2025-11-28 |
1.3639 |
1.3639 |
| 12 |
2025-11-27 |
1.3549 |
1.3549 |
| 13 |
2025-11-26 |
1.3606 |
1.3606 |
| 14 |
2025-11-25 |
1.3336 |
1.3336 |
| 15 |
2025-11-24 |
1.3117 |
1.3117 |
| 16 |
2025-11-21 |
1.3080 |
1.3080 |
| 17 |
2025-11-20 |
1.3599 |
1.3599 |
| 18 |
2025-11-19 |
1.3746 |
1.3746 |
| 19 |
2025-11-18 |
1.3714 |
1.3714 |
| 20 |
2025-11-17 |
1.3866 |
1.3866 |
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