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 |
2025-11-13 |
1.6396 |
1.6396 |
| 2 |
2025-11-12 |
1.6282 |
1.6282 |
| 3 |
2025-11-11 |
1.6392 |
1.6392 |
| 4 |
2025-11-10 |
1.6676 |
1.6676 |
| 5 |
2025-11-07 |
1.6682 |
1.6682 |
| 6 |
2025-11-06 |
1.6951 |
1.6951 |
| 7 |
2025-11-05 |
1.6689 |
1.6689 |
| 8 |
2025-11-04 |
1.6789 |
1.6789 |
| 9 |
2025-11-03 |
1.7009 |
1.7009 |
| 10 |
2025-10-31 |
1.6921 |
1.6921 |
| 11 |
2025-10-30 |
1.7209 |
1.7209 |
| 12 |
2025-10-29 |
1.7527 |
1.7527 |
| 13 |
2025-10-28 |
1.7308 |
1.7308 |
| 14 |
2025-10-27 |
1.7321 |
1.7321 |
| 15 |
2025-10-24 |
1.6932 |
1.6932 |
| 16 |
2025-10-23 |
1.6438 |
1.6438 |
| 17 |
2025-10-22 |
1.6475 |
1.6475 |
| 18 |
2025-10-21 |
1.6633 |
1.6633 |
| 19 |
2025-10-20 |
1.6153 |
1.6153 |
| 20 |
2025-10-17 |
1.5988 |
1.5988 |
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