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 |
2026-03-04 |
1.1556 |
1.1263 |
| 2 |
2026-03-03 |
1.1645 |
1.1317 |
| 3 |
2026-03-02 |
1.2157 |
1.1627 |
| 4 |
2026-02-27 |
1.2354 |
1.1746 |
| 5 |
2026-02-26 |
1.2400 |
1.1774 |
| 6 |
2026-02-25 |
1.2346 |
1.1742 |
| 7 |
2026-02-24 |
1.2283 |
1.1703 |
| 8 |
2026-02-13 |
1.2231 |
1.1672 |
| 9 |
2026-02-12 |
1.2345 |
1.1741 |
| 10 |
2026-02-11 |
1.2216 |
1.1663 |
| 11 |
2026-02-10 |
1.2356 |
1.1748 |
| 12 |
2026-02-09 |
1.2293 |
1.1709 |
| 13 |
2026-02-06 |
1.1995 |
1.1529 |
| 14 |
2026-02-05 |
1.2109 |
1.1598 |
| 15 |
2026-02-04 |
1.2213 |
1.1661 |
| 16 |
2026-02-03 |
1.2415 |
1.1783 |
| 17 |
2026-02-02 |
1.2162 |
1.1630 |
| 18 |
2026-01-30 |
1.2565 |
1.1874 |
| 19 |
2026-01-29 |
1.2661 |
1.1933 |
| 20 |
2026-01-28 |
1.2777 |
1.2003 |
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