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 |
2026-05-25 |
1.4067 |
1.2785 |
| 2 |
2026-05-22 |
1.3657 |
1.2536 |
| 3 |
2026-05-21 |
1.3249 |
1.2289 |
| 4 |
2026-05-20 |
1.3565 |
1.2480 |
| 5 |
2026-05-19 |
1.3547 |
1.2470 |
| 6 |
2026-05-18 |
1.3296 |
1.2317 |
| 7 |
2026-05-15 |
1.3121 |
1.2211 |
| 8 |
2026-05-14 |
1.3224 |
1.2274 |
| 9 |
2026-05-13 |
1.3620 |
1.2514 |
| 10 |
2026-05-12 |
1.3304 |
1.2322 |
| 11 |
2026-05-11 |
1.3379 |
1.2368 |
| 12 |
2026-05-08 |
1.3050 |
1.2168 |
| 13 |
2026-05-07 |
1.3117 |
1.2209 |
| 14 |
2026-05-06 |
1.2848 |
1.2046 |
| 15 |
2026-04-30 |
1.2517 |
1.1845 |
| 16 |
2026-04-29 |
1.2460 |
1.1811 |
| 17 |
2026-04-28 |
1.2420 |
1.1786 |
| 18 |
2026-04-27 |
1.2557 |
1.1869 |
| 19 |
2026-04-24 |
1.2325 |
1.1729 |
| 20 |
2026-04-23 |
1.2430 |
1.1793 |
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