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 |
2026-02-04 |
1.4716 |
1.4716 |
| 2 |
2026-02-03 |
1.4773 |
1.4773 |
| 3 |
2026-02-02 |
1.4515 |
1.4515 |
| 4 |
2026-01-30 |
1.4866 |
1.4866 |
| 5 |
2026-01-29 |
1.4691 |
1.4691 |
| 6 |
2026-01-28 |
1.4772 |
1.4772 |
| 7 |
2026-01-27 |
1.4853 |
1.4853 |
| 8 |
2026-01-26 |
1.4754 |
1.4754 |
| 9 |
2026-01-23 |
1.4884 |
1.4884 |
| 10 |
2026-01-22 |
1.4797 |
1.4797 |
| 11 |
2026-01-21 |
1.4657 |
1.4657 |
| 12 |
2026-01-20 |
1.4584 |
1.4584 |
| 13 |
2026-01-19 |
1.4835 |
1.4835 |
| 14 |
2026-01-16 |
1.4935 |
1.4935 |
| 15 |
2026-01-15 |
1.4965 |
1.4965 |
| 16 |
2026-01-14 |
1.4886 |
1.4886 |
| 17 |
2026-01-13 |
1.4771 |
1.4771 |
| 18 |
2026-01-12 |
1.5053 |
1.5053 |
| 19 |
2026-01-09 |
1.4800 |
1.4800 |
| 20 |
2026-01-08 |
1.4691 |
1.4691 |
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