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 |
2026-10-23 |
0.4813 |
0.4813 |
| 2 |
2026-10-22 |
0.4763 |
0.4763 |
| 3 |
2026-10-21 |
0.4887 |
0.4887 |
| 4 |
2026-10-20 |
0.4868 |
0.4868 |
| 5 |
2026-10-19 |
0.4927 |
0.4927 |
| 6 |
2026-10-16 |
0.4989 |
0.4989 |
| 7 |
2026-10-15 |
0.4815 |
0.4815 |
| 8 |
2026-10-14 |
0.4970 |
0.4970 |
| 9 |
2026-10-13 |
0.5007 |
0.5007 |
| 10 |
2026-10-12 |
0.5066 |
0.5066 |
| 11 |
2026-10-09 |
0.5243 |
0.5243 |
| 12 |
2026-10-08 |
0.5318 |
0.5318 |
| 13 |
2026-09-30 |
0.5318 |
0.5318 |
| 14 |
2026-09-29 |
0.5177 |
0.5177 |
| 15 |
2026-09-28 |
0.4908 |
0.4908 |
| 16 |
2026-09-24 |
0.4901 |
0.4901 |
| 17 |
2026-09-23 |
0.5042 |
0.5042 |
| 18 |
2026-09-22 |
0.5017 |
0.5017 |
| 19 |
2026-09-21 |
0.5010 |
0.5010 |
| 20 |
2026-09-18 |
0.4770 |
0.4770 |
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