鹏华中证500指数(LOF)I(022992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9623 |
0.9623 |
| 2 |
2025-04-22 |
0.9606 |
0.9606 |
| 3 |
2025-04-21 |
0.9635 |
0.9635 |
| 4 |
2025-04-18 |
0.9503 |
0.9503 |
| 5 |
2025-04-17 |
0.9498 |
0.9498 |
| 6 |
2025-04-16 |
0.9496 |
0.9496 |
| 7 |
2025-04-15 |
0.9570 |
0.9570 |
| 8 |
2025-04-14 |
0.9609 |
0.9609 |
| 9 |
2025-04-11 |
0.9537 |
0.9537 |
| 10 |
2025-04-10 |
0.9472 |
0.9472 |
| 11 |
2025-04-09 |
0.9305 |
0.9305 |
| 12 |
2025-04-08 |
0.9122 |
0.9122 |
| 13 |
2025-04-07 |
0.9055 |
0.9055 |
| 14 |
2025-04-03 |
0.9957 |
0.9957 |
| 15 |
2025-04-02 |
1.0043 |
1.0043 |
| 16 |
2025-04-01 |
1.0030 |
1.0030 |
| 17 |
2025-03-31 |
0.9973 |
0.9973 |
| 18 |
2025-03-28 |
1.0066 |
1.0066 |
| 19 |
2025-03-27 |
1.0134 |
1.0134 |
| 20 |
2025-03-26 |
1.0116 |
1.0116 |
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