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 |
2026-03-12 |
2.5163 |
2.5163 |
| 2 |
2026-03-11 |
2.5289 |
2.5289 |
| 3 |
2026-03-10 |
2.5310 |
2.5310 |
| 4 |
2026-03-09 |
2.4938 |
2.4938 |
| 5 |
2026-03-06 |
2.5170 |
2.5170 |
| 6 |
2026-03-05 |
2.5025 |
2.5025 |
| 7 |
2026-03-04 |
2.4855 |
2.4855 |
| 8 |
2026-03-03 |
2.4947 |
2.4947 |
| 9 |
2026-03-02 |
2.6019 |
2.6019 |
| 10 |
2026-02-27 |
2.6022 |
2.6022 |
| 11 |
2026-02-26 |
2.5737 |
2.5737 |
| 12 |
2026-02-25 |
2.5653 |
2.5653 |
| 13 |
2026-02-24 |
2.5270 |
2.5270 |
| 14 |
2026-02-13 |
2.5013 |
2.5013 |
| 15 |
2026-02-12 |
2.5368 |
2.5368 |
| 16 |
2026-02-11 |
2.5090 |
2.5090 |
| 17 |
2026-02-10 |
2.5030 |
2.5030 |
| 18 |
2026-02-09 |
2.5045 |
2.5045 |
| 19 |
2026-02-06 |
2.4580 |
2.4580 |
| 20 |
2026-02-05 |
2.4581 |
2.4581 |
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