鹏华中证移动互联网指数(LOF)A(160636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6736 |
0.8341 |
| 2 |
2024-04-17 |
0.6783 |
0.8370 |
| 3 |
2024-04-16 |
0.6566 |
0.8238 |
| 4 |
2024-04-15 |
0.6744 |
0.8346 |
| 5 |
2024-04-12 |
0.6690 |
0.8310 |
| 6 |
2024-04-11 |
0.6690 |
0.8310 |
| 7 |
2024-04-10 |
0.6680 |
0.8310 |
| 8 |
2024-04-09 |
0.6830 |
0.8400 |
| 9 |
2024-04-08 |
0.6810 |
0.8390 |
| 10 |
2024-04-03 |
0.6890 |
0.8430 |
| 11 |
2024-04-02 |
0.6990 |
0.8500 |
| 12 |
2024-04-01 |
0.7120 |
0.8570 |
| 13 |
2024-03-29 |
0.6940 |
0.8460 |
| 14 |
2024-03-28 |
0.6970 |
0.8480 |
| 15 |
2024-03-27 |
0.6790 |
0.8370 |
| 16 |
2024-03-26 |
0.7030 |
0.8520 |
| 17 |
2024-03-25 |
0.7120 |
0.8570 |
| 18 |
2024-03-22 |
0.7300 |
0.8680 |
| 19 |
2024-03-21 |
0.7360 |
0.8720 |
| 20 |
2024-03-20 |
0.7380 |
0.8730 |
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