鹏华文化传媒娱乐股票(001223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.8560 |
1.8560 |
| 2 |
2026-01-12 |
1.8920 |
1.8920 |
| 3 |
2026-01-09 |
1.7670 |
1.7670 |
| 4 |
2026-01-08 |
1.6850 |
1.6850 |
| 5 |
2026-01-07 |
1.6610 |
1.6610 |
| 6 |
2026-01-06 |
1.6620 |
1.6620 |
| 7 |
2026-01-05 |
1.6570 |
1.6570 |
| 8 |
2025-12-31 |
1.6180 |
1.6180 |
| 9 |
2025-12-30 |
1.6180 |
1.6180 |
| 10 |
2025-12-29 |
1.6040 |
1.6040 |
| 11 |
2025-12-26 |
1.5980 |
1.5980 |
| 12 |
2025-12-25 |
1.5940 |
1.5940 |
| 13 |
2025-12-24 |
1.5880 |
1.5880 |
| 14 |
2025-12-23 |
1.5550 |
1.5550 |
| 15 |
2025-12-22 |
1.5560 |
1.5560 |
| 16 |
2025-12-19 |
1.5140 |
1.5140 |
| 17 |
2025-12-18 |
1.5110 |
1.5110 |
| 18 |
2025-12-17 |
1.5420 |
1.5420 |
| 19 |
2025-12-16 |
1.4880 |
1.4880 |
| 20 |
2025-12-15 |
1.5140 |
1.5140 |
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