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 |
2025-11-13 |
1.1399 |
1.1168 |
| 2 |
2025-11-12 |
1.1320 |
1.1120 |
| 3 |
2025-11-11 |
1.1397 |
1.1166 |
| 4 |
2025-11-10 |
1.1593 |
1.1285 |
| 5 |
2025-11-07 |
1.1597 |
1.1288 |
| 6 |
2025-11-06 |
1.1784 |
1.1401 |
| 7 |
2025-11-05 |
1.1602 |
1.1291 |
| 8 |
2025-11-04 |
1.1671 |
1.1332 |
| 9 |
2025-11-03 |
1.1824 |
1.1425 |
| 10 |
2025-10-31 |
1.1763 |
1.1388 |
| 11 |
2025-10-30 |
1.1963 |
1.1509 |
| 12 |
2025-10-29 |
1.2184 |
1.1643 |
| 13 |
2025-10-28 |
1.2032 |
1.1551 |
| 14 |
2025-10-27 |
1.2040 |
1.1556 |
| 15 |
2025-10-24 |
1.1770 |
1.1392 |
| 16 |
2025-10-23 |
1.1427 |
1.1185 |
| 17 |
2025-10-22 |
1.1452 |
1.1200 |
| 18 |
2025-10-21 |
1.1561 |
1.1266 |
| 19 |
2025-10-20 |
1.1228 |
1.1064 |
| 20 |
2025-10-17 |
1.1113 |
1.0994 |
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