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 |
2025-12-26 |
1.4540 |
1.4540 |
| 2 |
2025-12-25 |
1.4472 |
1.4472 |
| 3 |
2025-12-24 |
1.4350 |
1.4350 |
| 4 |
2025-12-23 |
1.4304 |
1.4304 |
| 5 |
2025-12-22 |
1.4283 |
1.4283 |
| 6 |
2025-12-19 |
1.4290 |
1.4290 |
| 7 |
2025-12-18 |
1.4241 |
1.4241 |
| 8 |
2025-12-17 |
1.4309 |
1.4309 |
| 9 |
2025-12-16 |
1.4029 |
1.4029 |
| 10 |
2025-12-15 |
1.4126 |
1.4126 |
| 11 |
2025-12-12 |
1.3947 |
1.3947 |
| 12 |
2025-12-11 |
1.3821 |
1.3821 |
| 13 |
2025-12-10 |
1.3955 |
1.3955 |
| 14 |
2025-12-09 |
1.3918 |
1.3918 |
| 15 |
2025-12-08 |
1.4096 |
1.4096 |
| 16 |
2025-12-05 |
1.3846 |
1.3846 |
| 17 |
2025-12-04 |
1.3421 |
1.3421 |
| 18 |
2025-12-03 |
1.3379 |
1.3379 |
| 19 |
2025-12-02 |
1.3507 |
1.3507 |
| 20 |
2025-12-01 |
1.3589 |
1.3589 |
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基本资料
