鹏华中证500指数(LOF)C(006938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.7280 |
1.7280 |
| 2 |
2025-05-15 |
1.7274 |
1.7274 |
| 3 |
2025-05-14 |
1.7514 |
1.7514 |
| 4 |
2025-05-13 |
1.7463 |
1.7463 |
| 5 |
2025-05-12 |
1.7498 |
1.7498 |
| 6 |
2025-05-09 |
1.7292 |
1.7292 |
| 7 |
2025-05-08 |
1.7441 |
1.7441 |
| 8 |
2025-05-07 |
1.7373 |
1.7373 |
| 9 |
2025-05-06 |
1.7345 |
1.7345 |
| 10 |
2025-04-30 |
1.7036 |
1.7036 |
| 11 |
2025-04-29 |
1.6958 |
1.6958 |
| 12 |
2025-04-28 |
1.6940 |
1.6940 |
| 13 |
2025-04-25 |
1.7024 |
1.7024 |
| 14 |
2025-04-24 |
1.6961 |
1.6961 |
| 15 |
2025-04-23 |
1.7044 |
1.7044 |
| 16 |
2025-04-22 |
1.7013 |
1.7013 |
| 17 |
2025-04-21 |
1.7065 |
1.7065 |
| 18 |
2025-04-18 |
1.6831 |
1.6831 |
| 19 |
2025-04-17 |
1.6822 |
1.6822 |
| 20 |
2025-04-16 |
1.6819 |
1.6819 |
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