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 |
2026-10-23 |
1.6045 |
1.6045 |
| 2 |
2026-10-22 |
1.5510 |
1.5510 |
| 3 |
2026-10-21 |
1.5934 |
1.5934 |
| 4 |
2026-10-20 |
1.5896 |
1.5896 |
| 5 |
2026-10-19 |
1.5752 |
1.5752 |
| 6 |
2026-10-16 |
1.5768 |
1.5768 |
| 7 |
2026-10-15 |
1.5852 |
1.5852 |
| 8 |
2026-10-14 |
1.6164 |
1.6164 |
| 9 |
2026-10-13 |
1.6497 |
1.6497 |
| 10 |
2026-10-12 |
1.6489 |
1.6489 |
| 11 |
2026-10-09 |
1.6829 |
1.6829 |
| 12 |
2026-10-08 |
1.6771 |
1.6771 |
| 13 |
2026-09-30 |
1.7242 |
1.7242 |
| 14 |
2026-09-29 |
1.7431 |
1.7431 |
| 15 |
2026-09-28 |
1.7353 |
1.7353 |
| 16 |
2026-09-24 |
1.7974 |
1.7974 |
| 17 |
2026-09-23 |
1.8390 |
1.8390 |
| 18 |
2026-09-22 |
1.8570 |
1.8570 |
| 19 |
2026-09-21 |
1.8478 |
1.8478 |
| 20 |
2026-09-18 |
1.8361 |
1.8361 |
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