鹏华中证传媒指数(LOF)I(023376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9461 |
0.9461 |
| 2 |
2025-04-17 |
0.9392 |
0.9392 |
| 3 |
2025-04-16 |
0.9416 |
0.9416 |
| 4 |
2025-04-15 |
0.9464 |
0.9464 |
| 5 |
2025-04-14 |
0.9425 |
0.9425 |
| 6 |
2025-04-11 |
0.9308 |
0.9308 |
| 7 |
2025-04-10 |
0.9359 |
0.9359 |
| 8 |
2025-04-09 |
0.9114 |
0.9114 |
| 9 |
2025-04-08 |
0.8889 |
0.8889 |
| 10 |
2025-04-07 |
0.8813 |
0.8813 |
| 11 |
2025-04-03 |
0.9887 |
0.9887 |
| 12 |
2025-04-02 |
0.9876 |
0.9876 |
| 13 |
2025-04-01 |
0.9833 |
0.9833 |
| 14 |
2025-03-31 |
0.9855 |
0.9855 |
| 15 |
2025-03-28 |
0.9975 |
0.9975 |
| 16 |
2025-03-27 |
0.9936 |
0.9936 |
| 17 |
2025-03-26 |
0.9946 |
0.9946 |
| 18 |
2025-03-25 |
0.9944 |
0.9944 |
| 19 |
2025-03-24 |
1.0106 |
1.0106 |
| 20 |
2025-03-21 |
1.0118 |
1.0118 |
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