鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.9081 |
0.9081 |
| 2 |
2025-05-09 |
0.8910 |
0.8910 |
| 3 |
2025-05-08 |
0.8949 |
0.8949 |
| 4 |
2025-05-07 |
0.8878 |
0.8878 |
| 5 |
2025-05-06 |
0.9006 |
0.9006 |
| 6 |
2025-04-30 |
0.8777 |
0.8777 |
| 7 |
2025-04-29 |
0.8624 |
0.8624 |
| 8 |
2025-04-28 |
0.8589 |
0.8589 |
| 9 |
2025-04-25 |
0.8625 |
0.8625 |
| 10 |
2025-04-24 |
0.8597 |
0.8597 |
| 11 |
2025-04-23 |
0.8674 |
0.8674 |
| 12 |
2025-04-22 |
0.8466 |
0.8466 |
| 13 |
2025-04-21 |
0.8404 |
0.8404 |
| 14 |
2025-04-18 |
0.8356 |
0.8356 |
| 15 |
2025-04-17 |
0.8350 |
0.8350 |
| 16 |
2025-04-16 |
0.8278 |
0.8278 |
| 17 |
2025-04-15 |
0.8461 |
0.8461 |
| 18 |
2025-04-14 |
0.8508 |
0.8508 |
| 19 |
2025-04-11 |
0.8392 |
0.8392 |
| 20 |
2025-04-10 |
0.8315 |
0.8315 |
微信公众号
证券之星APP
基本资料
