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 |
2025-08-27 |
1.1553 |
1.1553 |
| 2 |
2025-08-26 |
1.1857 |
1.1857 |
| 3 |
2025-08-25 |
1.1982 |
1.1982 |
| 4 |
2025-08-22 |
1.1874 |
1.1874 |
| 5 |
2025-08-21 |
1.1552 |
1.1552 |
| 6 |
2025-08-20 |
1.1617 |
1.1617 |
| 7 |
2025-08-19 |
1.1483 |
1.1483 |
| 8 |
2025-08-18 |
1.1683 |
1.1683 |
| 9 |
2025-08-15 |
1.1580 |
1.1580 |
| 10 |
2025-08-14 |
1.1203 |
1.1203 |
| 11 |
2025-08-13 |
1.1136 |
1.1136 |
| 12 |
2025-08-12 |
1.0998 |
1.0998 |
| 13 |
2025-08-11 |
1.0939 |
1.0939 |
| 14 |
2025-08-08 |
1.0854 |
1.0854 |
| 15 |
2025-08-07 |
1.0939 |
1.0939 |
| 16 |
2025-08-06 |
1.0951 |
1.0951 |
| 17 |
2025-08-05 |
1.0927 |
1.0927 |
| 18 |
2025-08-04 |
1.0800 |
1.0800 |
| 19 |
2025-08-01 |
1.0780 |
1.0780 |
| 20 |
2025-07-31 |
1.0863 |
1.0863 |
微信公众号
证券之星APP
基本资料
