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 |
2025-07-16 |
1.8357 |
1.8357 |
| 2 |
2025-07-15 |
1.8360 |
1.8360 |
| 3 |
2025-07-14 |
1.8364 |
1.8364 |
| 4 |
2025-07-11 |
1.8383 |
1.8383 |
| 5 |
2025-07-10 |
1.8252 |
1.8252 |
| 6 |
2025-07-09 |
1.8163 |
1.8163 |
| 7 |
2025-07-08 |
1.8231 |
1.8231 |
| 8 |
2025-07-07 |
1.7996 |
1.7996 |
| 9 |
2025-07-04 |
1.8028 |
1.8028 |
| 10 |
2025-07-03 |
1.8054 |
1.8054 |
| 11 |
2025-07-02 |
1.7968 |
1.7968 |
| 12 |
2025-07-01 |
1.8089 |
1.8089 |
| 13 |
2025-06-30 |
1.8031 |
1.8031 |
| 14 |
2025-06-27 |
1.7878 |
1.7878 |
| 15 |
2025-06-26 |
1.7795 |
1.7795 |
| 16 |
2025-06-25 |
1.7862 |
1.7862 |
| 17 |
2025-06-24 |
1.7581 |
1.7581 |
| 18 |
2025-06-23 |
1.7317 |
1.7317 |
| 19 |
2025-06-20 |
1.7217 |
1.7217 |
| 20 |
2025-06-19 |
1.7308 |
1.7308 |
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