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 |
2026-06-05 |
1.4927 |
1.4927 |
| 2 |
2026-06-04 |
1.5307 |
1.5307 |
| 3 |
2026-06-03 |
1.5166 |
1.5166 |
| 4 |
2026-06-02 |
1.4979 |
1.4979 |
| 5 |
2026-06-01 |
1.4714 |
1.4714 |
| 6 |
2026-05-29 |
1.4970 |
1.4970 |
| 7 |
2026-05-28 |
1.5461 |
1.5461 |
| 8 |
2026-05-27 |
1.5321 |
1.5321 |
| 9 |
2026-05-26 |
1.5438 |
1.5438 |
| 10 |
2026-05-25 |
1.5510 |
1.5510 |
| 11 |
2026-05-22 |
1.5058 |
1.5058 |
| 12 |
2026-05-21 |
1.4608 |
1.4608 |
| 13 |
2026-05-20 |
1.4957 |
1.4957 |
| 14 |
2026-05-19 |
1.4937 |
1.4937 |
| 15 |
2026-05-18 |
1.4660 |
1.4660 |
| 16 |
2026-05-15 |
1.4467 |
1.4467 |
| 17 |
2026-05-14 |
1.4581 |
1.4581 |
| 18 |
2026-05-13 |
1.5018 |
1.5018 |
| 19 |
2026-05-12 |
1.4670 |
1.4670 |
| 20 |
2026-05-11 |
1.4752 |
1.4752 |
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