鹏华中证800证券保险指数(LOF)I(023379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9337 |
0.9337 |
| 2 |
2025-04-29 |
0.9331 |
0.9331 |
| 3 |
2025-04-28 |
0.9362 |
0.9362 |
| 4 |
2025-04-25 |
0.9424 |
0.9424 |
| 5 |
2025-04-24 |
0.9373 |
0.9373 |
| 6 |
2025-04-23 |
0.9384 |
0.9384 |
| 7 |
2025-04-22 |
0.9371 |
0.9371 |
| 8 |
2025-04-21 |
0.9370 |
0.9370 |
| 9 |
2025-04-18 |
0.9340 |
0.9340 |
| 10 |
2025-04-17 |
0.9291 |
0.9291 |
| 11 |
2025-04-16 |
0.9278 |
0.9278 |
| 12 |
2025-04-15 |
0.9284 |
0.9284 |
| 13 |
2025-04-14 |
0.9290 |
0.9290 |
| 14 |
2025-04-11 |
0.9278 |
0.9278 |
| 15 |
2025-04-10 |
0.9275 |
0.9275 |
| 16 |
2025-04-09 |
0.9155 |
0.9155 |
| 17 |
2025-04-08 |
0.9041 |
0.9041 |
| 18 |
2025-04-07 |
0.8901 |
0.8901 |
| 19 |
2025-04-03 |
0.9754 |
0.9754 |
| 20 |
2025-04-02 |
0.9781 |
0.9781 |
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基本资料
