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 |
2026-07-24 |
0.4422 |
0.4422 |
| 2 |
2026-07-23 |
0.4563 |
0.4563 |
| 3 |
2026-07-22 |
0.4595 |
0.4595 |
| 4 |
2026-07-21 |
0.4480 |
0.4480 |
| 5 |
2026-07-20 |
0.4504 |
0.4504 |
| 6 |
2026-07-17 |
0.4414 |
0.4414 |
| 7 |
2026-07-16 |
0.4526 |
0.4526 |
| 8 |
2026-07-15 |
0.4443 |
0.4443 |
| 9 |
2026-07-14 |
0.4289 |
0.4289 |
| 10 |
2026-07-13 |
0.4260 |
0.4260 |
| 11 |
2026-07-10 |
0.4374 |
0.4374 |
| 12 |
2026-07-09 |
0.4255 |
0.4255 |
| 13 |
2026-07-08 |
0.4243 |
0.4243 |
| 14 |
2026-07-07 |
0.4212 |
0.4212 |
| 15 |
2026-07-06 |
0.4353 |
0.4353 |
| 16 |
2026-07-03 |
0.4328 |
0.4328 |
| 17 |
2026-07-02 |
0.4295 |
0.4295 |
| 18 |
2026-07-01 |
0.4321 |
0.4321 |
| 19 |
2026-06-30 |
0.4191 |
0.4191 |
| 20 |
2026-06-29 |
0.4241 |
0.4241 |
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