鹏华中证移动互联网指数(LOF)C(015676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6651 |
1.6651 |
| 2 |
2026-04-09 |
1.6296 |
1.6296 |
| 3 |
2026-04-08 |
1.6329 |
1.6329 |
| 4 |
2026-04-07 |
1.5372 |
1.5372 |
| 5 |
2026-04-03 |
1.5309 |
1.5309 |
| 6 |
2026-04-02 |
1.5394 |
1.5394 |
| 7 |
2026-04-01 |
1.5819 |
1.5819 |
| 8 |
2026-03-31 |
1.5466 |
1.5466 |
| 9 |
2026-03-30 |
1.5670 |
1.5670 |
| 10 |
2026-03-27 |
1.5706 |
1.5706 |
| 11 |
2026-03-26 |
1.5674 |
1.5674 |
| 12 |
2026-03-25 |
1.6041 |
1.6041 |
| 13 |
2026-03-24 |
1.5691 |
1.5691 |
| 14 |
2026-03-23 |
1.5477 |
1.5477 |
| 15 |
2026-03-20 |
1.6266 |
1.6266 |
| 16 |
2026-03-19 |
1.6530 |
1.6530 |
| 17 |
2026-03-18 |
1.6802 |
1.6802 |
| 18 |
2026-03-17 |
1.6541 |
1.6541 |
| 19 |
2026-03-16 |
1.6853 |
1.6853 |
| 20 |
2026-03-13 |
1.6733 |
1.6733 |
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