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 |
2026-04-30 |
2.5214 |
2.5214 |
| 2 |
2026-04-29 |
2.5173 |
2.5173 |
| 3 |
2026-04-28 |
2.4774 |
2.4774 |
| 4 |
2026-04-27 |
2.5047 |
2.5047 |
| 5 |
2026-04-24 |
2.4898 |
2.4898 |
| 6 |
2026-04-23 |
2.4996 |
2.4996 |
| 7 |
2026-04-22 |
2.5228 |
2.5228 |
| 8 |
2026-04-21 |
2.4928 |
2.4928 |
| 9 |
2026-04-20 |
2.4984 |
2.4984 |
| 10 |
2026-04-17 |
2.4769 |
2.4769 |
| 11 |
2026-04-16 |
2.4667 |
2.4667 |
| 12 |
2026-04-15 |
2.4266 |
2.4266 |
| 13 |
2026-04-14 |
2.4393 |
2.4393 |
| 14 |
2026-04-13 |
2.4048 |
2.4048 |
| 15 |
2026-04-10 |
2.4056 |
2.4056 |
| 16 |
2026-04-09 |
2.3846 |
2.3846 |
| 17 |
2026-04-08 |
2.3976 |
2.3976 |
| 18 |
2026-04-07 |
2.2905 |
2.2905 |
| 19 |
2026-04-03 |
2.2805 |
2.2805 |
| 20 |
2026-04-02 |
2.3007 |
2.3007 |
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