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 |
2026-07-16 |
1.3651 |
1.2533 |
| 2 |
2026-07-15 |
1.3858 |
1.2658 |
| 3 |
2026-07-14 |
1.4040 |
1.2768 |
| 4 |
2026-07-13 |
1.3881 |
1.2672 |
| 5 |
2026-07-10 |
1.4549 |
1.3077 |
| 6 |
2026-07-09 |
1.4869 |
1.3271 |
| 7 |
2026-07-08 |
1.4101 |
1.2805 |
| 8 |
2026-07-07 |
1.4084 |
1.2795 |
| 9 |
2026-07-06 |
1.4195 |
1.2862 |
| 10 |
2026-07-03 |
1.4435 |
1.3008 |
| 11 |
2026-07-02 |
1.4443 |
1.3013 |
| 12 |
2026-07-01 |
1.5184 |
1.3462 |
| 13 |
2026-06-30 |
1.5244 |
1.3498 |
| 14 |
2026-06-29 |
1.4758 |
1.3204 |
| 15 |
2026-06-26 |
1.4634 |
1.3128 |
| 16 |
2026-06-25 |
1.5098 |
1.3410 |
| 17 |
2026-06-24 |
1.4588 |
1.3101 |
| 18 |
2026-06-23 |
1.4270 |
1.2908 |
| 19 |
2026-06-22 |
1.4708 |
1.3173 |
| 20 |
2026-06-18 |
1.4378 |
1.2973 |
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