鹏华中证800证券保险指数(LOF)C(015693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3696 |
1.3696 |
| 2 |
2025-07-22 |
1.3523 |
1.3523 |
| 3 |
2025-07-21 |
1.3525 |
1.3525 |
| 4 |
2025-07-18 |
1.3402 |
1.3402 |
| 5 |
2025-07-17 |
1.3339 |
1.3339 |
| 6 |
2025-07-16 |
1.3283 |
1.3283 |
| 7 |
2025-07-15 |
1.3342 |
1.3342 |
| 8 |
2025-07-14 |
1.3410 |
1.3410 |
| 9 |
2025-07-11 |
1.3522 |
1.3522 |
| 10 |
2025-07-10 |
1.3260 |
1.3260 |
| 11 |
2025-07-09 |
1.3095 |
1.3095 |
| 12 |
2025-07-08 |
1.3187 |
1.3187 |
| 13 |
2025-07-07 |
1.3077 |
1.3077 |
| 14 |
2025-07-04 |
1.3064 |
1.3064 |
| 15 |
2025-07-03 |
1.3032 |
1.3032 |
| 16 |
2025-07-02 |
1.2970 |
1.2970 |
| 17 |
2025-07-01 |
1.3014 |
1.3014 |
| 18 |
2025-06-30 |
1.3049 |
1.3049 |
| 19 |
2025-06-27 |
1.3072 |
1.3072 |
| 20 |
2025-06-26 |
1.3127 |
1.3127 |
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基本资料
