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 |
2026-02-27 |
1.3713 |
1.3713 |
| 2 |
2026-02-26 |
1.3712 |
1.3712 |
| 3 |
2026-02-25 |
1.3901 |
1.3901 |
| 4 |
2026-02-24 |
1.3840 |
1.3840 |
| 5 |
2026-02-13 |
1.3906 |
1.3906 |
| 6 |
2026-02-12 |
1.4068 |
1.4068 |
| 7 |
2026-02-11 |
1.4191 |
1.4191 |
| 8 |
2026-02-10 |
1.4247 |
1.4247 |
| 9 |
2026-02-09 |
1.4294 |
1.4294 |
| 10 |
2026-02-06 |
1.4105 |
1.4105 |
| 11 |
2026-02-05 |
1.4194 |
1.4194 |
| 12 |
2026-02-04 |
1.4178 |
1.4178 |
| 13 |
2026-02-03 |
1.4001 |
1.4001 |
| 14 |
2026-02-02 |
1.4014 |
1.4014 |
| 15 |
2026-01-30 |
1.4213 |
1.4213 |
| 16 |
2026-01-29 |
1.4422 |
1.4422 |
| 17 |
2026-01-28 |
1.4139 |
1.4139 |
| 18 |
2026-01-27 |
1.4159 |
1.4159 |
| 19 |
2026-01-26 |
1.4198 |
1.4198 |
| 20 |
2026-01-23 |
1.4071 |
1.4071 |
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基本资料
