鹏华中证传媒指数(LOF)C(015675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4690 |
1.4690 |
| 2 |
2025-07-17 |
1.4787 |
1.4787 |
| 3 |
2025-07-16 |
1.4726 |
1.4726 |
| 4 |
2025-07-15 |
1.4721 |
1.4721 |
| 5 |
2025-07-14 |
1.4657 |
1.4657 |
| 6 |
2025-07-11 |
1.4913 |
1.4913 |
| 7 |
2025-07-10 |
1.4901 |
1.4901 |
| 8 |
2025-07-09 |
1.4916 |
1.4916 |
| 9 |
2025-07-08 |
1.4756 |
1.4756 |
| 10 |
2025-07-07 |
1.4531 |
1.4531 |
| 11 |
2025-07-04 |
1.4501 |
1.4501 |
| 12 |
2025-07-03 |
1.4377 |
1.4377 |
| 13 |
2025-07-02 |
1.4358 |
1.4358 |
| 14 |
2025-07-01 |
1.4504 |
1.4504 |
| 15 |
2025-06-30 |
1.4568 |
1.4568 |
| 16 |
2025-06-27 |
1.4187 |
1.4187 |
| 17 |
2025-06-26 |
1.4232 |
1.4232 |
| 18 |
2025-06-25 |
1.4234 |
1.4234 |
| 19 |
2025-06-24 |
1.4096 |
1.4096 |
| 20 |
2025-06-23 |
1.3857 |
1.3857 |
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