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 |
2025-12-29 |
1.6508 |
1.6508 |
| 2 |
2025-12-26 |
1.6504 |
1.6504 |
| 3 |
2025-12-25 |
1.6544 |
1.6544 |
| 4 |
2025-12-24 |
1.6477 |
1.6477 |
| 5 |
2025-12-23 |
1.6190 |
1.6190 |
| 6 |
2025-12-22 |
1.6204 |
1.6204 |
| 7 |
2025-12-19 |
1.5938 |
1.5938 |
| 8 |
2025-12-18 |
1.5879 |
1.5879 |
| 9 |
2025-12-17 |
1.6066 |
1.6066 |
| 10 |
2025-12-16 |
1.5681 |
1.5681 |
| 11 |
2025-12-15 |
1.5870 |
1.5870 |
| 12 |
2025-12-12 |
1.6177 |
1.6177 |
| 13 |
2025-12-11 |
1.5986 |
1.5986 |
| 14 |
2025-12-10 |
1.6320 |
1.6320 |
| 15 |
2025-12-09 |
1.6372 |
1.6372 |
| 16 |
2025-12-08 |
1.6333 |
1.6333 |
| 17 |
2025-12-05 |
1.6094 |
1.6094 |
| 18 |
2025-12-04 |
1.5996 |
1.5996 |
| 19 |
2025-12-03 |
1.5906 |
1.5906 |
| 20 |
2025-12-02 |
1.6111 |
1.6111 |
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