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 |
2025-07-08 |
1.0441 |
1.0441 |
| 2 |
2025-07-07 |
1.0354 |
1.0354 |
| 3 |
2025-07-04 |
1.0344 |
1.0344 |
| 4 |
2025-07-03 |
1.0318 |
1.0318 |
| 5 |
2025-07-02 |
1.0269 |
1.0269 |
| 6 |
2025-07-01 |
1.0304 |
1.0304 |
| 7 |
2025-06-30 |
1.0331 |
1.0331 |
| 8 |
2025-06-27 |
1.0349 |
1.0349 |
| 9 |
2025-06-26 |
1.0393 |
1.0393 |
| 10 |
2025-06-25 |
1.0539 |
1.0539 |
| 11 |
2025-06-24 |
1.0093 |
1.0093 |
| 12 |
2025-06-23 |
0.9845 |
0.9845 |
| 13 |
2025-06-20 |
0.9750 |
0.9750 |
| 14 |
2025-06-19 |
0.9710 |
0.9710 |
| 15 |
2025-06-18 |
0.9868 |
0.9868 |
| 16 |
2025-06-17 |
0.9981 |
0.9981 |
| 17 |
2025-06-16 |
0.9962 |
0.9962 |
| 18 |
2025-06-13 |
0.9857 |
0.9857 |
| 19 |
2025-06-12 |
0.9945 |
0.9945 |
| 20 |
2025-06-11 |
0.9934 |
0.9934 |
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基本资料
