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 |
2026-09-01 |
1.2967 |
1.2118 |
| 2 |
2026-08-31 |
1.3144 |
1.2225 |
| 3 |
2026-08-28 |
1.2893 |
1.2073 |
| 4 |
2026-08-27 |
1.2978 |
1.2125 |
| 5 |
2026-08-26 |
1.2673 |
1.1940 |
| 6 |
2026-08-25 |
1.2614 |
1.1904 |
| 7 |
2026-08-24 |
1.2564 |
1.1874 |
| 8 |
2026-08-21 |
1.2895 |
1.2074 |
| 9 |
2026-08-20 |
1.2809 |
1.2022 |
| 10 |
2026-08-19 |
1.2771 |
1.1999 |
| 11 |
2026-08-18 |
1.3554 |
1.2474 |
| 12 |
2026-08-17 |
1.3669 |
1.2544 |
| 13 |
2026-08-14 |
1.3424 |
1.2395 |
| 14 |
2026-08-13 |
1.3362 |
1.2357 |
| 15 |
2026-08-12 |
1.3457 |
1.2415 |
| 16 |
2026-08-11 |
1.3300 |
1.2320 |
| 17 |
2026-08-10 |
1.3401 |
1.2381 |
| 18 |
2026-08-07 |
1.3455 |
1.2414 |
| 19 |
2026-08-06 |
1.3281 |
1.2308 |
| 20 |
2026-08-05 |
1.3306 |
1.2323 |
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