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 |
2025-05-30 |
0.8741 |
0.8741 |
2 |
2025-05-29 |
0.8890 |
0.8890 |
3 |
2025-05-28 |
0.8704 |
0.8704 |
4 |
2025-05-27 |
0.8767 |
0.8767 |
5 |
2025-05-26 |
0.8755 |
0.8755 |
6 |
2025-05-23 |
0.8878 |
0.8878 |
7 |
2025-05-22 |
0.8910 |
0.8910 |
8 |
2025-05-21 |
0.9021 |
0.9021 |
9 |
2025-05-20 |
0.8988 |
0.8988 |
10 |
2025-05-19 |
0.8862 |
0.8862 |
11 |
2025-05-16 |
0.8870 |
0.8870 |
12 |
2025-05-15 |
0.8928 |
0.8928 |
13 |
2025-05-14 |
0.9046 |
0.9046 |
14 |
2025-05-13 |
0.8907 |
0.8907 |
15 |
2025-05-12 |
0.9081 |
0.9081 |
16 |
2025-05-09 |
0.8910 |
0.8910 |
17 |
2025-05-08 |
0.8949 |
0.8949 |
18 |
2025-05-07 |
0.8878 |
0.8878 |
19 |
2025-05-06 |
0.9006 |
0.9006 |
20 |
2025-04-30 |
0.8777 |
0.8777 |