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 |
2026-04-21 |
1.6596 |
1.6596 |
| 2 |
2026-04-20 |
1.6545 |
1.6545 |
| 3 |
2026-04-17 |
1.6549 |
1.6549 |
| 4 |
2026-04-16 |
1.6321 |
1.6321 |
| 5 |
2026-04-15 |
1.5837 |
1.5837 |
| 6 |
2026-04-14 |
1.6019 |
1.6019 |
| 7 |
2026-04-13 |
1.5667 |
1.5667 |
| 8 |
2026-04-10 |
1.5551 |
1.5551 |
| 9 |
2026-04-09 |
1.5008 |
1.5008 |
| 10 |
2026-04-08 |
1.5113 |
1.5113 |
| 11 |
2026-04-07 |
1.4313 |
1.4313 |
| 12 |
2026-04-03 |
1.4267 |
1.4267 |
| 13 |
2026-04-02 |
1.4366 |
1.4366 |
| 14 |
2026-04-01 |
1.4687 |
1.4687 |
| 15 |
2026-03-31 |
1.4420 |
1.4420 |
| 16 |
2026-03-30 |
1.4798 |
1.4798 |
| 17 |
2026-03-27 |
1.4896 |
1.4896 |
| 18 |
2026-03-26 |
1.4797 |
1.4797 |
| 19 |
2026-03-25 |
1.4988 |
1.4988 |
| 20 |
2026-03-24 |
1.4709 |
1.4709 |
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