鹏华创业板指数(LOF)C(015673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2159 |
1.2159 |
| 2 |
2026-10-22 |
1.1702 |
1.1702 |
| 3 |
2026-10-21 |
1.2204 |
1.2204 |
| 4 |
2026-10-20 |
1.2394 |
1.2394 |
| 5 |
2026-10-19 |
1.2425 |
1.2425 |
| 6 |
2026-10-16 |
1.2538 |
1.2538 |
| 7 |
2026-10-15 |
1.2584 |
1.2584 |
| 8 |
2026-10-14 |
1.2930 |
1.2930 |
| 9 |
2026-10-13 |
1.3320 |
1.3320 |
| 10 |
2026-10-12 |
1.3338 |
1.3338 |
| 11 |
2026-10-09 |
1.3674 |
1.3674 |
| 12 |
2026-10-08 |
1.3646 |
1.3646 |
| 13 |
2026-09-30 |
1.4069 |
1.4069 |
| 14 |
2026-09-29 |
1.4097 |
1.4097 |
| 15 |
2026-09-28 |
1.4075 |
1.4075 |
| 16 |
2026-09-24 |
1.4707 |
1.4707 |
| 17 |
2026-09-23 |
1.5089 |
1.5089 |
| 18 |
2026-09-22 |
1.5174 |
1.5174 |
| 19 |
2026-09-21 |
1.5173 |
1.5173 |
| 20 |
2026-09-18 |
1.5060 |
1.5060 |
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