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 |
2026-02-03 |
2.4974 |
2.4974 |
| 2 |
2026-02-02 |
2.4262 |
2.4262 |
| 3 |
2026-01-30 |
2.5211 |
2.5211 |
| 4 |
2026-01-29 |
2.5630 |
2.5630 |
| 5 |
2026-01-28 |
2.5869 |
2.5869 |
| 6 |
2026-01-27 |
2.5722 |
2.5722 |
| 7 |
2026-01-26 |
2.5600 |
2.5600 |
| 8 |
2026-01-23 |
2.5840 |
2.5840 |
| 9 |
2026-01-22 |
2.5263 |
2.5263 |
| 10 |
2026-01-21 |
2.5130 |
2.5130 |
| 11 |
2026-01-20 |
2.4867 |
2.4867 |
| 12 |
2026-01-19 |
2.4983 |
2.4983 |
| 13 |
2026-01-16 |
2.4827 |
2.4827 |
| 14 |
2026-01-15 |
2.4800 |
2.4800 |
| 15 |
2026-01-14 |
2.4814 |
2.4814 |
| 16 |
2026-01-13 |
2.4574 |
2.4574 |
| 17 |
2026-01-12 |
2.4876 |
2.4876 |
| 18 |
2026-01-09 |
2.4326 |
2.4326 |
| 19 |
2026-01-08 |
2.3858 |
2.3858 |
| 20 |
2026-01-07 |
2.3801 |
2.3801 |
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