鹏华中证移动互联网指数(LOF)C(015676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8282 |
1.8282 |
| 2 |
2026-09-07 |
1.8488 |
1.8488 |
| 3 |
2026-09-04 |
1.8137 |
1.8137 |
| 4 |
2026-09-03 |
1.8257 |
1.8257 |
| 5 |
2026-09-02 |
1.8297 |
1.8297 |
| 6 |
2026-09-01 |
1.8606 |
1.8606 |
| 7 |
2026-08-31 |
1.8861 |
1.8861 |
| 8 |
2026-08-28 |
1.8500 |
1.8500 |
| 9 |
2026-08-27 |
1.8623 |
1.8623 |
| 10 |
2026-08-26 |
1.8185 |
1.8185 |
| 11 |
2026-08-25 |
1.8101 |
1.8101 |
| 12 |
2026-08-24 |
1.8029 |
1.8029 |
| 13 |
2026-08-21 |
1.8505 |
1.8505 |
| 14 |
2026-08-20 |
1.8381 |
1.8381 |
| 15 |
2026-08-19 |
1.8327 |
1.8327 |
| 16 |
2026-08-18 |
1.9451 |
1.9451 |
| 17 |
2026-08-17 |
1.9616 |
1.9616 |
| 18 |
2026-08-14 |
1.9264 |
1.9264 |
| 19 |
2026-08-13 |
1.9176 |
1.9176 |
| 20 |
2026-08-12 |
1.9313 |
1.9313 |
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