鹏华中证800地产指数(LOF)C(015674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6002 |
0.6002 |
| 2 |
2025-04-22 |
0.6087 |
0.6087 |
| 3 |
2025-04-21 |
0.6056 |
0.6056 |
| 4 |
2025-04-18 |
0.6106 |
0.6106 |
| 5 |
2025-04-17 |
0.6056 |
0.6056 |
| 6 |
2025-04-16 |
0.5934 |
0.5934 |
| 7 |
2025-04-15 |
0.5901 |
0.5901 |
| 8 |
2025-04-14 |
0.5957 |
0.5957 |
| 9 |
2025-04-11 |
0.5975 |
0.5975 |
| 10 |
2025-04-10 |
0.6041 |
0.6041 |
| 11 |
2025-04-09 |
0.5964 |
0.5964 |
| 12 |
2025-04-08 |
0.5683 |
0.5683 |
| 13 |
2025-04-07 |
0.5478 |
0.5478 |
| 14 |
2025-04-03 |
0.5940 |
0.5940 |
| 15 |
2025-04-02 |
0.5881 |
0.5881 |
| 16 |
2025-04-01 |
0.5888 |
0.5888 |
| 17 |
2025-03-31 |
0.5884 |
0.5884 |
| 18 |
2025-03-28 |
0.6013 |
0.6013 |
| 19 |
2025-03-27 |
0.6033 |
0.6033 |
| 20 |
2025-03-26 |
0.6025 |
0.6025 |
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