鹏华中证移动互联网指数(LOF)A(160636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1591 |
1.1284 |
| 2 |
2026-04-09 |
1.1343 |
1.1134 |
| 3 |
2026-04-08 |
1.1367 |
1.1148 |
| 4 |
2026-04-07 |
1.0700 |
1.0744 |
| 5 |
2026-04-03 |
1.0656 |
1.0717 |
| 6 |
2026-04-02 |
1.0715 |
1.0753 |
| 7 |
2026-04-01 |
1.1011 |
1.0932 |
| 8 |
2026-03-31 |
1.0765 |
1.0783 |
| 9 |
2026-03-30 |
1.0907 |
1.0869 |
| 10 |
2026-03-27 |
1.0932 |
1.0885 |
| 11 |
2026-03-26 |
1.0909 |
1.0871 |
| 12 |
2026-03-25 |
1.1165 |
1.1026 |
| 13 |
2026-03-24 |
1.0921 |
1.0878 |
| 14 |
2026-03-23 |
1.0772 |
1.0788 |
| 15 |
2026-03-20 |
1.1321 |
1.1120 |
| 16 |
2026-03-19 |
1.1504 |
1.1231 |
| 17 |
2026-03-18 |
1.1694 |
1.1346 |
| 18 |
2026-03-17 |
1.1512 |
1.1236 |
| 19 |
2026-03-16 |
1.1729 |
1.1368 |
| 20 |
2026-03-13 |
1.1645 |
1.1317 |
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