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 |
2025-12-29 |
0.5959 |
0.5959 |
| 2 |
2025-12-26 |
0.6030 |
0.6030 |
| 3 |
2025-12-25 |
0.5994 |
0.5994 |
| 4 |
2025-12-24 |
0.5998 |
0.5998 |
| 5 |
2025-12-23 |
0.5991 |
0.5991 |
| 6 |
2025-12-22 |
0.6003 |
0.6003 |
| 7 |
2025-12-19 |
0.5916 |
0.5916 |
| 8 |
2025-12-18 |
0.5811 |
0.5811 |
| 9 |
2025-12-17 |
0.5900 |
0.5900 |
| 10 |
2025-12-16 |
0.5887 |
0.5887 |
| 11 |
2025-12-15 |
0.5930 |
0.5930 |
| 12 |
2025-12-12 |
0.6004 |
0.6004 |
| 13 |
2025-12-11 |
0.6012 |
0.6012 |
| 14 |
2025-12-10 |
0.6155 |
0.6155 |
| 15 |
2025-12-09 |
0.5975 |
0.5975 |
| 16 |
2025-12-08 |
0.6114 |
0.6114 |
| 17 |
2025-12-05 |
0.6095 |
0.6095 |
| 18 |
2025-12-04 |
0.6106 |
0.6106 |
| 19 |
2025-12-03 |
0.6127 |
0.6127 |
| 20 |
2025-12-02 |
0.6206 |
0.6206 |
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