鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0811 |
1.0811 |
| 2 |
2025-12-26 |
1.0882 |
1.0882 |
| 3 |
2025-12-25 |
1.0928 |
1.0928 |
| 4 |
2025-12-24 |
1.0927 |
1.0927 |
| 5 |
2025-12-23 |
1.0857 |
1.0857 |
| 6 |
2025-12-22 |
1.0874 |
1.0874 |
| 7 |
2025-12-19 |
1.0722 |
1.0722 |
| 8 |
2025-12-18 |
1.0649 |
1.0649 |
| 9 |
2025-12-17 |
1.0770 |
1.0770 |
| 10 |
2025-12-16 |
1.0564 |
1.0564 |
| 11 |
2025-12-15 |
1.0730 |
1.0730 |
| 12 |
2025-12-12 |
1.0997 |
1.0997 |
| 13 |
2025-12-11 |
1.0864 |
1.0864 |
| 14 |
2025-12-10 |
1.1028 |
1.1028 |
| 15 |
2025-12-09 |
1.0970 |
1.0970 |
| 16 |
2025-12-08 |
1.0967 |
1.0967 |
| 17 |
2025-12-05 |
1.0874 |
1.0874 |
| 18 |
2025-12-04 |
1.0820 |
1.0820 |
| 19 |
2025-12-03 |
1.0714 |
1.0714 |
| 20 |
2025-12-02 |
1.0862 |
1.0862 |
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