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 |
2026-10-23 |
1.1783 |
1.1783 |
| 2 |
2026-10-22 |
1.1608 |
1.1608 |
| 3 |
2026-10-21 |
1.1673 |
1.1673 |
| 4 |
2026-10-20 |
1.1762 |
1.1762 |
| 5 |
2026-10-19 |
1.1948 |
1.1948 |
| 6 |
2026-10-16 |
1.1938 |
1.1938 |
| 7 |
2026-10-15 |
1.1988 |
1.1988 |
| 8 |
2026-10-14 |
1.1936 |
1.1936 |
| 9 |
2026-10-13 |
1.1996 |
1.1996 |
| 10 |
2026-10-12 |
1.2100 |
1.2100 |
| 11 |
2026-10-09 |
1.2047 |
1.2047 |
| 12 |
2026-10-08 |
1.1858 |
1.1858 |
| 13 |
2026-09-30 |
1.2039 |
1.2039 |
| 14 |
2026-09-29 |
1.1967 |
1.1967 |
| 15 |
2026-09-28 |
1.1973 |
1.1973 |
| 16 |
2026-09-24 |
1.2184 |
1.2184 |
| 17 |
2026-09-23 |
1.2394 |
1.2394 |
| 18 |
2026-09-22 |
1.2471 |
1.2471 |
| 19 |
2026-09-21 |
1.2421 |
1.2421 |
| 20 |
2026-09-18 |
1.2303 |
1.2303 |
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基本资料
