鹏华中证800证券保险指数(LOF)I(023379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9947 |
0.9947 |
| 2 |
2026-04-20 |
1.0019 |
1.0019 |
| 3 |
2026-04-17 |
1.0014 |
1.0014 |
| 4 |
2026-04-16 |
1.0058 |
1.0058 |
| 5 |
2026-04-15 |
1.0010 |
1.0010 |
| 6 |
2026-04-14 |
1.0070 |
1.0070 |
| 7 |
2026-04-13 |
0.9994 |
0.9994 |
| 8 |
2026-04-10 |
0.9991 |
0.9991 |
| 9 |
2026-04-09 |
0.9733 |
0.9733 |
| 10 |
2026-04-08 |
0.9938 |
0.9938 |
| 11 |
2026-04-07 |
0.9540 |
0.9540 |
| 12 |
2026-04-03 |
0.9589 |
0.9589 |
| 13 |
2026-04-02 |
0.9657 |
0.9657 |
| 14 |
2026-04-01 |
0.9807 |
0.9807 |
| 15 |
2026-03-31 |
0.9643 |
0.9643 |
| 16 |
2026-03-30 |
0.9684 |
0.9684 |
| 17 |
2026-03-27 |
0.9751 |
0.9751 |
| 18 |
2026-03-26 |
0.9711 |
0.9711 |
| 19 |
2026-03-25 |
0.9960 |
0.9960 |
| 20 |
2026-03-24 |
0.9852 |
0.9852 |
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基本资料
