鹏华中证移动互联网指数(LOF)I(023377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3420 |
1.3420 |
| 2 |
2026-04-20 |
1.3458 |
1.3458 |
| 3 |
2026-04-17 |
1.3252 |
1.3252 |
| 4 |
2026-04-16 |
1.3146 |
1.3146 |
| 5 |
2026-04-15 |
1.2935 |
1.2935 |
| 6 |
2026-04-14 |
1.3047 |
1.3047 |
| 7 |
2026-04-13 |
1.2805 |
1.2805 |
| 8 |
2026-04-10 |
1.2781 |
1.2781 |
| 9 |
2026-04-09 |
1.2509 |
1.2509 |
| 10 |
2026-04-08 |
1.2534 |
1.2534 |
| 11 |
2026-04-07 |
1.1800 |
1.1800 |
| 12 |
2026-04-03 |
1.1751 |
1.1751 |
| 13 |
2026-04-02 |
1.1816 |
1.1816 |
| 14 |
2026-04-01 |
1.2143 |
1.2143 |
| 15 |
2026-03-31 |
1.1871 |
1.1871 |
| 16 |
2026-03-30 |
1.2028 |
1.2028 |
| 17 |
2026-03-27 |
1.2055 |
1.2055 |
| 18 |
2026-03-26 |
1.2031 |
1.2031 |
| 19 |
2026-03-25 |
1.2312 |
1.2312 |
| 20 |
2026-03-24 |
1.2044 |
1.2044 |
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