鹏华中证传媒指数(LOF)C(015675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6520 |
1.6520 |
| 2 |
2025-11-12 |
1.6426 |
1.6426 |
| 3 |
2025-11-11 |
1.6561 |
1.6561 |
| 4 |
2025-11-10 |
1.6703 |
1.6703 |
| 5 |
2025-11-07 |
1.6590 |
1.6590 |
| 6 |
2025-11-06 |
1.6780 |
1.6780 |
| 7 |
2025-11-05 |
1.6919 |
1.6919 |
| 8 |
2025-11-04 |
1.6968 |
1.6968 |
| 9 |
2025-11-03 |
1.7114 |
1.7114 |
| 10 |
2025-10-31 |
1.6708 |
1.6708 |
| 11 |
2025-10-30 |
1.6371 |
1.6371 |
| 12 |
2025-10-29 |
1.6618 |
1.6618 |
| 13 |
2025-10-28 |
1.6387 |
1.6387 |
| 14 |
2025-10-27 |
1.6434 |
1.6434 |
| 15 |
2025-10-24 |
1.6433 |
1.6433 |
| 16 |
2025-10-23 |
1.6352 |
1.6352 |
| 17 |
2025-10-22 |
1.6280 |
1.6280 |
| 18 |
2025-10-21 |
1.6314 |
1.6314 |
| 19 |
2025-10-20 |
1.6136 |
1.6136 |
| 20 |
2025-10-17 |
1.5909 |
1.5909 |
微信公众号
证券之星APP
基本资料
