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 |
2026-09-08 |
1.5008 |
1.5008 |
| 2 |
2026-09-07 |
1.5171 |
1.5171 |
| 3 |
2026-09-04 |
1.4702 |
1.4702 |
| 4 |
2026-09-03 |
1.4812 |
1.4812 |
| 5 |
2026-09-02 |
1.4809 |
1.4809 |
| 6 |
2026-09-01 |
1.5149 |
1.5149 |
| 7 |
2026-08-31 |
1.5340 |
1.5340 |
| 8 |
2026-08-28 |
1.5282 |
1.5282 |
| 9 |
2026-08-27 |
1.5488 |
1.5488 |
| 10 |
2026-08-26 |
1.5243 |
1.5243 |
| 11 |
2026-08-25 |
1.5170 |
1.5170 |
| 12 |
2026-08-24 |
1.5315 |
1.5315 |
| 13 |
2026-08-21 |
1.5795 |
1.5795 |
| 14 |
2026-08-20 |
1.5585 |
1.5585 |
| 15 |
2026-08-19 |
1.5487 |
1.5487 |
| 16 |
2026-08-18 |
1.6460 |
1.6460 |
| 17 |
2026-08-17 |
1.6606 |
1.6606 |
| 18 |
2026-08-14 |
1.6127 |
1.6127 |
| 19 |
2026-08-13 |
1.5958 |
1.5958 |
| 20 |
2026-08-12 |
1.6026 |
1.6026 |
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