鹏华中证移动互联网指数(LOF)A(160636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1393 |
1.1164 |
| 2 |
2025-09-10 |
1.0828 |
1.0821 |
| 3 |
2025-09-09 |
1.0620 |
1.0695 |
| 4 |
2025-09-08 |
1.0861 |
1.0841 |
| 5 |
2025-09-05 |
1.0864 |
1.0843 |
| 6 |
2025-09-04 |
1.0511 |
1.0629 |
| 7 |
2025-09-03 |
1.1014 |
1.0934 |
| 8 |
2025-09-02 |
1.1062 |
1.0963 |
| 9 |
2025-09-01 |
1.1476 |
1.1214 |
| 10 |
2025-08-29 |
1.1261 |
1.1084 |
| 11 |
2025-08-28 |
1.1292 |
1.1103 |
| 12 |
2025-08-27 |
1.0875 |
1.0850 |
| 13 |
2025-08-26 |
1.0966 |
1.0905 |
| 14 |
2025-08-25 |
1.0891 |
1.0860 |
| 15 |
2025-08-22 |
1.0667 |
1.0724 |
| 16 |
2025-08-21 |
1.0231 |
1.0460 |
| 17 |
2025-08-20 |
1.0225 |
1.0456 |
| 18 |
2025-08-19 |
1.0077 |
1.0366 |
| 19 |
2025-08-18 |
1.0058 |
1.0355 |
| 20 |
2025-08-15 |
0.9770 |
1.0180 |
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