鹏华创业板指数(LOF)I(023381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4166 |
1.4166 |
| 2 |
2025-11-13 |
1.4558 |
1.4558 |
| 3 |
2025-11-12 |
1.4216 |
1.4216 |
| 4 |
2025-11-11 |
1.4267 |
1.4267 |
| 5 |
2025-11-10 |
1.4459 |
1.4459 |
| 6 |
2025-11-07 |
1.4587 |
1.4587 |
| 7 |
2025-11-06 |
1.4659 |
1.4659 |
| 8 |
2025-11-05 |
1.4408 |
1.4408 |
| 9 |
2025-11-04 |
1.4270 |
1.4270 |
| 10 |
2025-11-03 |
1.4538 |
1.4538 |
| 11 |
2025-10-31 |
1.4495 |
1.4495 |
| 12 |
2025-10-30 |
1.4818 |
1.4818 |
| 13 |
2025-10-29 |
1.5084 |
1.5084 |
| 14 |
2025-10-28 |
1.4675 |
1.4675 |
| 15 |
2025-10-27 |
1.4698 |
1.4698 |
| 16 |
2025-10-24 |
1.4427 |
1.4427 |
| 17 |
2025-10-23 |
1.3957 |
1.3957 |
| 18 |
2025-10-22 |
1.3944 |
1.3944 |
| 19 |
2025-10-21 |
1.4049 |
1.4049 |
| 20 |
2025-10-20 |
1.3659 |
1.3659 |
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