鹏华中证800证券保险指数(LOF)C(015693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9640 |
0.9640 |
2 |
2024-04-18 |
0.9700 |
0.9700 |
3 |
2024-04-17 |
0.9590 |
0.9590 |
4 |
2024-04-16 |
0.9410 |
0.9410 |
5 |
2024-04-15 |
0.9550 |
0.9550 |
6 |
2024-04-12 |
0.9370 |
0.9370 |
7 |
2024-04-11 |
0.9560 |
0.9560 |
8 |
2024-04-10 |
0.9590 |
0.9590 |
9 |
2024-04-09 |
0.9770 |
0.9770 |
10 |
2024-04-08 |
0.9760 |
0.9760 |
11 |
2024-04-03 |
0.9910 |
0.9910 |
12 |
2024-04-02 |
0.9980 |
0.9980 |
13 |
2024-04-01 |
1.0040 |
1.0040 |
14 |
2024-03-29 |
0.9900 |
0.9900 |
15 |
2024-03-28 |
0.9860 |
0.9860 |
16 |
2024-03-27 |
0.9830 |
0.9830 |
17 |
2024-03-26 |
0.9980 |
0.9980 |
18 |
2024-03-25 |
0.9930 |
0.9930 |
19 |
2024-03-22 |
1.0150 |
1.0150 |
20 |
2024-03-21 |
1.0340 |
1.0340 |