鹏华中证800地产指数(LOF)C(015674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.5833 |
0.5833 |
| 2 |
2026-03-04 |
0.5856 |
0.5856 |
| 3 |
2026-03-03 |
0.5926 |
0.5926 |
| 4 |
2026-03-02 |
0.6021 |
0.6021 |
| 5 |
2026-02-27 |
0.6093 |
0.6093 |
| 6 |
2026-02-26 |
0.6101 |
0.6101 |
| 7 |
2026-02-25 |
0.6292 |
0.6292 |
| 8 |
2026-02-24 |
0.6153 |
0.6153 |
| 9 |
2026-02-13 |
0.6189 |
0.6189 |
| 10 |
2026-02-12 |
0.6211 |
0.6211 |
| 11 |
2026-02-11 |
0.6250 |
0.6250 |
| 12 |
2026-02-10 |
0.6251 |
0.6251 |
| 13 |
2026-02-09 |
0.6363 |
0.6363 |
| 14 |
2026-02-06 |
0.6253 |
0.6253 |
| 15 |
2026-02-05 |
0.6374 |
0.6374 |
| 16 |
2026-02-04 |
0.6385 |
0.6385 |
| 17 |
2026-02-03 |
0.6119 |
0.6119 |
| 18 |
2026-02-02 |
0.6023 |
0.6023 |
| 19 |
2026-01-30 |
0.6245 |
0.6245 |
| 20 |
2026-01-29 |
0.6439 |
0.6439 |
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