鹏华创业板指数(LOF)I(023381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4957 |
1.4957 |
| 2 |
2026-03-09 |
1.4539 |
1.4539 |
| 3 |
2026-03-06 |
1.4635 |
1.4635 |
| 4 |
2026-03-05 |
1.4582 |
1.4582 |
| 5 |
2026-03-04 |
1.4356 |
1.4356 |
| 6 |
2026-03-03 |
1.4551 |
1.4551 |
| 7 |
2026-03-02 |
1.4914 |
1.4914 |
| 8 |
2026-02-27 |
1.4986 |
1.4986 |
| 9 |
2026-02-26 |
1.5136 |
1.5136 |
| 10 |
2026-02-25 |
1.5180 |
1.5180 |
| 11 |
2026-02-24 |
1.4980 |
1.4980 |
| 12 |
2026-02-13 |
1.4848 |
1.4848 |
| 13 |
2026-02-12 |
1.5072 |
1.5072 |
| 14 |
2026-02-11 |
1.4887 |
1.4887 |
| 15 |
2026-02-10 |
1.5041 |
1.5041 |
| 16 |
2026-02-09 |
1.5094 |
1.5094 |
| 17 |
2026-02-06 |
1.4682 |
1.4682 |
| 18 |
2026-02-05 |
1.4785 |
1.4785 |
| 19 |
2026-02-04 |
1.5006 |
1.5006 |
| 20 |
2026-02-03 |
1.5064 |
1.5064 |
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