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 |
2026-07-24 |
1.2707 |
1.2707 |
| 2 |
2026-07-23 |
1.2984 |
1.2984 |
| 3 |
2026-07-22 |
1.2855 |
1.2855 |
| 4 |
2026-07-21 |
1.2840 |
1.2840 |
| 5 |
2026-07-20 |
1.2843 |
1.2843 |
| 6 |
2026-07-17 |
1.2511 |
1.2511 |
| 7 |
2026-07-16 |
1.2655 |
1.2655 |
| 8 |
2026-07-15 |
1.2841 |
1.2841 |
| 9 |
2026-07-14 |
1.2531 |
1.2531 |
| 10 |
2026-07-13 |
1.2470 |
1.2470 |
| 11 |
2026-07-10 |
1.2559 |
1.2559 |
| 12 |
2026-07-09 |
1.2743 |
1.2743 |
| 13 |
2026-07-08 |
1.2549 |
1.2549 |
| 14 |
2026-07-07 |
1.2670 |
1.2670 |
| 15 |
2026-07-06 |
1.3006 |
1.3006 |
| 16 |
2026-07-03 |
1.2915 |
1.2915 |
| 17 |
2026-07-02 |
1.2850 |
1.2850 |
| 18 |
2026-07-01 |
1.3127 |
1.3127 |
| 19 |
2026-06-30 |
1.2548 |
1.2548 |
| 20 |
2026-06-29 |
1.2588 |
1.2588 |
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基本资料
