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 |
2025-07-23 |
1.0667 |
1.0667 |
| 2 |
2025-07-22 |
1.0688 |
1.0688 |
| 3 |
2025-07-21 |
1.0604 |
1.0604 |
| 4 |
2025-07-18 |
1.0503 |
1.0503 |
| 5 |
2025-07-17 |
1.0475 |
1.0475 |
| 6 |
2025-07-16 |
1.0367 |
1.0367 |
| 7 |
2025-07-15 |
1.0368 |
1.0368 |
| 8 |
2025-07-14 |
1.0371 |
1.0371 |
| 9 |
2025-07-11 |
1.0382 |
1.0382 |
| 10 |
2025-07-10 |
1.0308 |
1.0308 |
| 11 |
2025-07-09 |
1.0257 |
1.0257 |
| 12 |
2025-07-08 |
1.0295 |
1.0295 |
| 13 |
2025-07-07 |
1.0163 |
1.0163 |
| 14 |
2025-07-04 |
1.0181 |
1.0181 |
| 15 |
2025-07-03 |
1.0196 |
1.0196 |
| 16 |
2025-07-02 |
1.0147 |
1.0147 |
| 17 |
2025-07-01 |
1.0215 |
1.0215 |
| 18 |
2025-06-30 |
1.0182 |
1.0182 |
| 19 |
2025-06-27 |
1.0096 |
1.0096 |
| 20 |
2025-06-26 |
1.0049 |
1.0049 |
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