鹏华中证500指数(LOF)I(022992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3715 |
1.3715 |
| 2 |
2026-04-14 |
1.3787 |
1.3787 |
| 3 |
2026-04-13 |
1.3591 |
1.3591 |
| 4 |
2026-04-10 |
1.3596 |
1.3596 |
| 5 |
2026-04-09 |
1.3478 |
1.3478 |
| 6 |
2026-04-08 |
1.3551 |
1.3551 |
| 7 |
2026-04-07 |
1.2945 |
1.2945 |
| 8 |
2026-04-03 |
1.2889 |
1.2889 |
| 9 |
2026-04-02 |
1.3003 |
1.3003 |
| 10 |
2026-04-01 |
1.3237 |
1.3237 |
| 11 |
2026-03-31 |
1.3020 |
1.3020 |
| 12 |
2026-03-30 |
1.3241 |
1.3241 |
| 13 |
2026-03-27 |
1.3216 |
1.3216 |
| 14 |
2026-03-26 |
1.3062 |
1.3062 |
| 15 |
2026-03-25 |
1.3265 |
1.3265 |
| 16 |
2026-03-24 |
1.2991 |
1.2991 |
| 17 |
2026-03-23 |
1.2739 |
1.2739 |
| 18 |
2026-03-20 |
1.3255 |
1.3255 |
| 19 |
2026-03-19 |
1.3443 |
1.3443 |
| 20 |
2026-03-18 |
1.3797 |
1.3797 |
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