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 |
2026-04-10 |
1.7001 |
1.7001 |
| 2 |
2026-04-09 |
1.6839 |
1.6839 |
| 3 |
2026-04-08 |
1.7109 |
1.7109 |
| 4 |
2026-04-07 |
1.6001 |
1.6001 |
| 5 |
2026-04-03 |
1.5863 |
1.5863 |
| 6 |
2026-04-02 |
1.6272 |
1.6272 |
| 7 |
2026-04-01 |
1.6732 |
1.6732 |
| 8 |
2026-03-31 |
1.6360 |
1.6360 |
| 9 |
2026-03-30 |
1.6394 |
1.6394 |
| 10 |
2026-03-27 |
1.6390 |
1.6390 |
| 11 |
2026-03-26 |
1.6184 |
1.6184 |
| 12 |
2026-03-25 |
1.6481 |
1.6481 |
| 13 |
2026-03-24 |
1.6163 |
1.6163 |
| 14 |
2026-03-23 |
1.5816 |
1.5816 |
| 15 |
2026-03-20 |
1.6649 |
1.6649 |
| 16 |
2026-03-19 |
1.7160 |
1.7160 |
| 17 |
2026-03-18 |
1.7419 |
1.7419 |
| 18 |
2026-03-17 |
1.7249 |
1.7249 |
| 19 |
2026-03-16 |
1.7428 |
1.7428 |
| 20 |
2026-03-13 |
1.7345 |
1.7345 |
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