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 |
2024-04-18 |
1.5777 |
1.5777 |
| 2 |
2024-04-17 |
1.5750 |
1.5750 |
| 3 |
2024-04-16 |
1.5335 |
1.5335 |
| 4 |
2024-04-15 |
1.5750 |
1.5750 |
| 5 |
2024-04-12 |
1.5572 |
1.5572 |
| 6 |
2024-04-11 |
1.5641 |
1.5641 |
| 7 |
2024-04-10 |
1.5566 |
1.5566 |
| 8 |
2024-04-09 |
1.5754 |
1.5754 |
| 9 |
2024-04-08 |
1.5631 |
1.5631 |
| 10 |
2024-04-03 |
1.5843 |
1.5843 |
| 11 |
2024-04-02 |
1.5863 |
1.5863 |
| 12 |
2024-04-01 |
1.5917 |
1.5917 |
| 13 |
2024-03-29 |
1.5598 |
1.5598 |
| 14 |
2024-03-28 |
1.5426 |
1.5426 |
| 15 |
2024-03-27 |
1.5234 |
1.5234 |
| 16 |
2024-03-26 |
1.5590 |
1.5590 |
| 17 |
2024-03-25 |
1.5620 |
1.5620 |
| 18 |
2024-03-22 |
1.5872 |
1.5872 |
| 19 |
2024-03-21 |
1.6099 |
1.6099 |
| 20 |
2024-03-20 |
1.6176 |
1.6176 |
微信公众号
证券之星APP
基本资料
