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 |
2026-07-24 |
1.8432 |
1.8432 |
| 2 |
2026-07-23 |
1.8839 |
1.8839 |
| 3 |
2026-07-22 |
1.9141 |
1.9141 |
| 4 |
2026-07-21 |
1.9435 |
1.9435 |
| 5 |
2026-07-20 |
1.8293 |
1.8293 |
| 6 |
2026-07-17 |
1.8449 |
1.8449 |
| 7 |
2026-07-16 |
1.9596 |
1.9596 |
| 8 |
2026-07-15 |
1.9892 |
1.9892 |
| 9 |
2026-07-14 |
2.0154 |
2.0154 |
| 10 |
2026-07-13 |
1.9927 |
1.9927 |
| 11 |
2026-07-10 |
2.0885 |
2.0885 |
| 12 |
2026-07-09 |
2.1346 |
2.1346 |
| 13 |
2026-07-08 |
2.0243 |
2.0243 |
| 14 |
2026-07-07 |
2.0218 |
2.0218 |
| 15 |
2026-07-06 |
2.0379 |
2.0379 |
| 16 |
2026-07-03 |
2.0723 |
2.0723 |
| 17 |
2026-07-02 |
2.0735 |
2.0735 |
| 18 |
2026-07-01 |
2.1799 |
2.1799 |
| 19 |
2026-06-30 |
2.1885 |
2.1885 |
| 20 |
2026-06-29 |
2.1188 |
2.1188 |
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