鹏华中证移动互联网指数(LOF)I(023377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4156 |
1.4156 |
| 2 |
2026-07-23 |
1.4469 |
1.4469 |
| 3 |
2026-07-22 |
1.4700 |
1.4700 |
| 4 |
2026-07-21 |
1.4926 |
1.4926 |
| 5 |
2026-07-20 |
1.4049 |
1.4049 |
| 6 |
2026-07-17 |
1.4169 |
1.4169 |
| 7 |
2026-07-16 |
1.5049 |
1.5049 |
| 8 |
2026-07-15 |
1.5277 |
1.5277 |
| 9 |
2026-07-14 |
1.5478 |
1.5478 |
| 10 |
2026-07-13 |
1.5303 |
1.5303 |
| 11 |
2026-07-10 |
1.6039 |
1.6039 |
| 12 |
2026-07-09 |
1.6393 |
1.6393 |
| 13 |
2026-07-08 |
1.5546 |
1.5546 |
| 14 |
2026-07-07 |
1.5527 |
1.5527 |
| 15 |
2026-07-06 |
1.5650 |
1.5650 |
| 16 |
2026-07-03 |
1.5914 |
1.5914 |
| 17 |
2026-07-02 |
1.5923 |
1.5923 |
| 18 |
2026-07-01 |
1.6741 |
1.6741 |
| 19 |
2026-06-30 |
1.6806 |
1.6806 |
| 20 |
2026-06-29 |
1.6271 |
1.6271 |
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