鹏华中证500指数(LOF)I(022992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4224 |
1.4224 |
| 2 |
2026-03-05 |
1.4142 |
1.4142 |
| 3 |
2026-03-04 |
1.4046 |
1.4046 |
| 4 |
2026-03-03 |
1.4098 |
1.4098 |
| 5 |
2026-03-02 |
1.4704 |
1.4704 |
| 6 |
2026-02-27 |
1.4706 |
1.4706 |
| 7 |
2026-02-26 |
1.4544 |
1.4544 |
| 8 |
2026-02-25 |
1.4497 |
1.4497 |
| 9 |
2026-02-24 |
1.4280 |
1.4280 |
| 10 |
2026-02-13 |
1.4135 |
1.4135 |
| 11 |
2026-02-12 |
1.4335 |
1.4335 |
| 12 |
2026-02-11 |
1.4178 |
1.4178 |
| 13 |
2026-02-10 |
1.4144 |
1.4144 |
| 14 |
2026-02-09 |
1.4153 |
1.4153 |
| 15 |
2026-02-06 |
1.3890 |
1.3890 |
| 16 |
2026-02-05 |
1.3890 |
1.3890 |
| 17 |
2026-02-04 |
1.4131 |
1.4131 |
| 18 |
2026-02-03 |
1.4112 |
1.4112 |
| 19 |
2026-02-02 |
1.3710 |
1.3710 |
| 20 |
2026-01-30 |
1.4246 |
1.4246 |
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