鹏华中证800证券保险指数(LOF)C(015693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2699 |
1.2699 |
| 2 |
2026-04-13 |
1.2602 |
1.2602 |
| 3 |
2026-04-10 |
1.2599 |
1.2599 |
| 4 |
2026-04-09 |
1.2273 |
1.2273 |
| 5 |
2026-04-08 |
1.2532 |
1.2532 |
| 6 |
2026-04-07 |
1.2030 |
1.2030 |
| 7 |
2026-04-03 |
1.2093 |
1.2093 |
| 8 |
2026-04-02 |
1.2178 |
1.2178 |
| 9 |
2026-04-01 |
1.2368 |
1.2368 |
| 10 |
2026-03-31 |
1.2161 |
1.2161 |
| 11 |
2026-03-30 |
1.2213 |
1.2213 |
| 12 |
2026-03-27 |
1.2297 |
1.2297 |
| 13 |
2026-03-26 |
1.2247 |
1.2247 |
| 14 |
2026-03-25 |
1.2562 |
1.2562 |
| 15 |
2026-03-24 |
1.2425 |
1.2425 |
| 16 |
2026-03-23 |
1.2315 |
1.2315 |
| 17 |
2026-03-20 |
1.2809 |
1.2809 |
| 18 |
2026-03-19 |
1.3020 |
1.3020 |
| 19 |
2026-03-18 |
1.3207 |
1.3207 |
| 20 |
2026-03-17 |
1.3225 |
1.3225 |
微信公众号
证券之星APP
基本资料
