鹏华中证传媒指数(LOF)I(023376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.5274 |
1.5274 |
| 2 |
2026-01-13 |
1.4984 |
1.4984 |
| 3 |
2026-01-12 |
1.4888 |
1.4888 |
| 4 |
2026-01-09 |
1.3717 |
1.3717 |
| 5 |
2026-01-08 |
1.3025 |
1.3025 |
| 6 |
2026-01-07 |
1.2725 |
1.2725 |
| 7 |
2026-01-06 |
1.2622 |
1.2622 |
| 8 |
2026-01-05 |
1.2384 |
1.2384 |
| 9 |
2025-12-31 |
1.1882 |
1.1882 |
| 10 |
2025-12-30 |
1.1613 |
1.1613 |
| 11 |
2025-12-29 |
1.1535 |
1.1535 |
| 12 |
2025-12-26 |
1.1568 |
1.1568 |
| 13 |
2025-12-25 |
1.1570 |
1.1570 |
| 14 |
2025-12-24 |
1.1515 |
1.1515 |
| 15 |
2025-12-23 |
1.1486 |
1.1486 |
| 16 |
2025-12-22 |
1.1477 |
1.1477 |
| 17 |
2025-12-19 |
1.1534 |
1.1534 |
| 18 |
2025-12-18 |
1.1414 |
1.1414 |
| 19 |
2025-12-17 |
1.1350 |
1.1350 |
| 20 |
2025-12-16 |
1.1092 |
1.1092 |
微信公众号
证券之星APP
基本资料
