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 |
2025-06-03 |
0.9641 |
0.9641 |
| 2 |
2025-05-30 |
0.9556 |
0.9556 |
| 3 |
2025-05-29 |
0.9602 |
0.9602 |
| 4 |
2025-05-28 |
0.9514 |
0.9514 |
| 5 |
2025-05-27 |
0.9544 |
0.9544 |
| 6 |
2025-05-26 |
0.9557 |
0.9557 |
| 7 |
2025-05-23 |
0.9551 |
0.9551 |
| 8 |
2025-05-22 |
0.9682 |
0.9682 |
| 9 |
2025-05-21 |
0.9714 |
0.9714 |
| 10 |
2025-05-20 |
0.9729 |
0.9729 |
| 11 |
2025-05-19 |
0.9706 |
0.9706 |
| 12 |
2025-05-16 |
0.9714 |
0.9714 |
| 13 |
2025-05-15 |
0.9825 |
0.9825 |
| 14 |
2025-05-14 |
0.9992 |
0.9992 |
| 15 |
2025-05-13 |
0.9626 |
0.9626 |
| 16 |
2025-05-12 |
0.9679 |
0.9679 |
| 17 |
2025-05-09 |
0.9487 |
0.9487 |
| 18 |
2025-05-08 |
0.9571 |
0.9571 |
| 19 |
2025-05-07 |
0.9520 |
0.9520 |
| 20 |
2025-05-06 |
0.9447 |
0.9447 |
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基本资料
