鹏华中证传媒指数(LOF)C(015675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-20 |
1.9665 |
1.9665 |
| 2 |
2026-01-19 |
1.9764 |
1.9764 |
| 3 |
2026-01-16 |
1.9953 |
1.9953 |
| 4 |
2026-01-15 |
2.0978 |
2.0978 |
| 5 |
2026-01-14 |
2.1498 |
2.1498 |
| 6 |
2026-01-13 |
2.1090 |
2.1090 |
| 7 |
2026-01-12 |
2.0954 |
2.0954 |
| 8 |
2026-01-09 |
1.9307 |
1.9307 |
| 9 |
2026-01-08 |
1.8333 |
1.8333 |
| 10 |
2026-01-07 |
1.7910 |
1.7910 |
| 11 |
2026-01-06 |
1.7766 |
1.7766 |
| 12 |
2026-01-05 |
1.7431 |
1.7431 |
| 13 |
2025-12-31 |
1.6725 |
1.6725 |
| 14 |
2025-12-30 |
1.6346 |
1.6346 |
| 15 |
2025-12-29 |
1.6236 |
1.6236 |
| 16 |
2025-12-26 |
1.6284 |
1.6284 |
| 17 |
2025-12-25 |
1.6286 |
1.6286 |
| 18 |
2025-12-24 |
1.6209 |
1.6209 |
| 19 |
2025-12-23 |
1.6168 |
1.6168 |
| 20 |
2025-12-22 |
1.6156 |
1.6156 |
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