鹏华创业板指数(LOF)I(023381)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0542 |
1.0542 |
2 |
2025-07-17 |
1.0507 |
1.0507 |
3 |
2025-07-16 |
1.0335 |
1.0335 |
4 |
2025-07-15 |
1.0357 |
1.0357 |
5 |
2025-07-14 |
1.0190 |
1.0190 |
6 |
2025-07-11 |
1.0235 |
1.0235 |
7 |
2025-07-10 |
1.0158 |
1.0158 |
8 |
2025-07-09 |
1.0137 |
1.0137 |
9 |
2025-07-08 |
1.0121 |
1.0121 |
10 |
2025-07-07 |
0.9897 |
0.9897 |
11 |
2025-07-04 |
1.0014 |
1.0014 |
12 |
2025-07-03 |
1.0048 |
1.0048 |
13 |
2025-07-02 |
0.9870 |
0.9870 |
14 |
2025-07-01 |
0.9978 |
0.9978 |
15 |
2025-06-30 |
0.9998 |
0.9998 |
16 |
2025-06-27 |
0.9871 |
0.9871 |
17 |
2025-06-26 |
0.9827 |
0.9827 |
18 |
2025-06-25 |
0.9889 |
0.9889 |
19 |
2025-06-24 |
0.9605 |
0.9605 |
20 |
2025-06-23 |
0.9400 |
0.9400 |