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 |
2026-08-03 |
2.2987 |
2.2987 |
| 2 |
2026-07-31 |
2.3220 |
2.3220 |
| 3 |
2026-07-30 |
2.2674 |
2.2674 |
| 4 |
2026-07-29 |
2.3305 |
2.3305 |
| 5 |
2026-07-28 |
2.3057 |
2.3057 |
| 6 |
2026-07-27 |
2.3877 |
2.3877 |
| 7 |
2026-07-24 |
2.3201 |
2.3201 |
| 8 |
2026-07-23 |
2.3785 |
2.3785 |
| 9 |
2026-07-22 |
2.3834 |
2.3834 |
| 10 |
2026-07-21 |
2.3974 |
2.3974 |
| 11 |
2026-07-20 |
2.2843 |
2.2843 |
| 12 |
2026-07-17 |
2.3136 |
2.3136 |
| 13 |
2026-07-16 |
2.4412 |
2.4412 |
| 14 |
2026-07-15 |
2.4964 |
2.4964 |
| 15 |
2026-07-14 |
2.5335 |
2.5335 |
| 16 |
2026-07-13 |
2.4935 |
2.4935 |
| 17 |
2026-07-10 |
2.5995 |
2.5995 |
| 18 |
2026-07-09 |
2.6396 |
2.6396 |
| 19 |
2026-07-08 |
2.5620 |
2.5620 |
| 20 |
2026-07-07 |
2.5957 |
2.5957 |
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