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 |
2025-12-11 |
2.1503 |
2.1503 |
| 2 |
2025-12-10 |
2.1714 |
2.1714 |
| 3 |
2025-12-09 |
2.1614 |
2.1614 |
| 4 |
2025-12-08 |
2.1761 |
2.1761 |
| 5 |
2025-12-05 |
2.1559 |
2.1559 |
| 6 |
2025-12-04 |
2.1316 |
2.1316 |
| 7 |
2025-12-03 |
2.1269 |
2.1269 |
| 8 |
2025-12-02 |
2.1396 |
2.1396 |
| 9 |
2025-12-01 |
2.1574 |
2.1574 |
| 10 |
2025-11-28 |
2.1374 |
2.1374 |
| 11 |
2025-11-27 |
2.1142 |
2.1142 |
| 12 |
2025-11-26 |
2.1181 |
2.1181 |
| 13 |
2025-11-25 |
2.1151 |
2.1151 |
| 14 |
2025-11-24 |
2.0904 |
2.0904 |
| 15 |
2025-11-21 |
2.0758 |
2.0758 |
| 16 |
2025-11-20 |
2.1461 |
2.1461 |
| 17 |
2025-11-19 |
2.1637 |
2.1637 |
| 18 |
2025-11-18 |
2.1719 |
2.1719 |
| 19 |
2025-11-17 |
2.1962 |
2.1962 |
| 20 |
2025-11-14 |
2.1962 |
2.1962 |
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