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 |
2025-11-14 |
1.1157 |
1.1157 |
| 2 |
2025-11-13 |
1.1299 |
1.1299 |
| 3 |
2025-11-12 |
1.1182 |
1.1182 |
| 4 |
2025-11-11 |
1.1184 |
1.1184 |
| 5 |
2025-11-10 |
1.1306 |
1.1306 |
| 6 |
2025-11-07 |
1.1179 |
1.1179 |
| 7 |
2025-11-06 |
1.1253 |
1.1253 |
| 8 |
2025-11-05 |
1.1120 |
1.1120 |
| 9 |
2025-11-04 |
1.1173 |
1.1173 |
| 10 |
2025-11-03 |
1.1190 |
1.1190 |
| 11 |
2025-10-31 |
1.1212 |
1.1212 |
| 12 |
2025-10-30 |
1.1366 |
1.1366 |
| 13 |
2025-10-29 |
1.1544 |
1.1544 |
| 14 |
2025-10-28 |
1.1324 |
1.1324 |
| 15 |
2025-10-27 |
1.1373 |
1.1373 |
| 16 |
2025-10-24 |
1.1278 |
1.1278 |
| 17 |
2025-10-23 |
1.1205 |
1.1205 |
| 18 |
2025-10-22 |
1.1106 |
1.1106 |
| 19 |
2025-10-21 |
1.1182 |
1.1182 |
| 20 |
2025-10-20 |
1.1090 |
1.1090 |
微信公众号
证券之星APP
基本资料
