鹏华中证500指数(LOF)C(006938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1589 |
2.1589 |
| 2 |
2025-09-10 |
2.1037 |
2.1037 |
| 3 |
2025-09-09 |
2.1023 |
2.1023 |
| 4 |
2025-09-08 |
2.1208 |
2.1208 |
| 5 |
2025-09-05 |
2.0983 |
2.0983 |
| 6 |
2025-09-04 |
2.0357 |
2.0357 |
| 7 |
2025-09-03 |
2.0852 |
2.0852 |
| 8 |
2025-09-02 |
2.1121 |
2.1121 |
| 9 |
2025-09-01 |
2.1557 |
2.1557 |
| 10 |
2025-08-29 |
2.1367 |
2.1367 |
| 11 |
2025-08-28 |
2.1274 |
2.1274 |
| 12 |
2025-08-27 |
2.0843 |
2.0843 |
| 13 |
2025-08-26 |
2.1135 |
2.1135 |
| 14 |
2025-08-25 |
2.1100 |
2.1100 |
| 15 |
2025-08-22 |
2.0731 |
2.0731 |
| 16 |
2025-08-21 |
2.0386 |
2.0386 |
| 17 |
2025-08-20 |
2.0457 |
2.0457 |
| 18 |
2025-08-19 |
2.0248 |
2.0248 |
| 19 |
2025-08-18 |
2.0285 |
2.0285 |
| 20 |
2025-08-15 |
1.9993 |
1.9993 |
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