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 |
2025-12-29 |
1.2665 |
1.2665 |
| 2 |
2025-12-26 |
1.2661 |
1.2661 |
| 3 |
2025-12-25 |
1.2692 |
1.2692 |
| 4 |
2025-12-24 |
1.2641 |
1.2641 |
| 5 |
2025-12-23 |
1.2420 |
1.2420 |
| 6 |
2025-12-22 |
1.2431 |
1.2431 |
| 7 |
2025-12-19 |
1.2227 |
1.2227 |
| 8 |
2025-12-18 |
1.2182 |
1.2182 |
| 9 |
2025-12-17 |
1.2325 |
1.2325 |
| 10 |
2025-12-16 |
1.2029 |
1.2029 |
| 11 |
2025-12-15 |
1.2175 |
1.2175 |
| 12 |
2025-12-12 |
1.2410 |
1.2410 |
| 13 |
2025-12-11 |
1.2263 |
1.2263 |
| 14 |
2025-12-10 |
1.2519 |
1.2519 |
| 15 |
2025-12-09 |
1.2559 |
1.2559 |
| 16 |
2025-12-08 |
1.2529 |
1.2529 |
| 17 |
2025-12-05 |
1.2346 |
1.2346 |
| 18 |
2025-12-04 |
1.2270 |
1.2270 |
| 19 |
2025-12-03 |
1.2201 |
1.2201 |
| 20 |
2025-12-02 |
1.2358 |
1.2358 |
微信公众号
证券之星APP
基本资料
