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 |
2026-10-23 |
1.2068 |
1.2068 |
| 2 |
2026-10-22 |
1.1797 |
1.1797 |
| 3 |
2026-10-21 |
1.2109 |
1.2109 |
| 4 |
2026-10-20 |
1.2109 |
1.2109 |
| 5 |
2026-10-19 |
1.2040 |
1.2040 |
| 6 |
2026-10-16 |
1.1998 |
1.1998 |
| 7 |
2026-10-15 |
1.1988 |
1.1988 |
| 8 |
2026-10-14 |
1.2334 |
1.2334 |
| 9 |
2026-10-13 |
1.2509 |
1.2509 |
| 10 |
2026-10-12 |
1.2520 |
1.2520 |
| 11 |
2026-10-09 |
1.2785 |
1.2785 |
| 12 |
2026-10-08 |
1.2781 |
1.2781 |
| 13 |
2026-09-30 |
1.3098 |
1.3098 |
| 14 |
2026-09-29 |
1.3105 |
1.3105 |
| 15 |
2026-09-28 |
1.3042 |
1.3042 |
| 16 |
2026-09-24 |
1.3412 |
1.3412 |
| 17 |
2026-09-23 |
1.3692 |
1.3692 |
| 18 |
2026-09-22 |
1.3753 |
1.3753 |
| 19 |
2026-09-21 |
1.3787 |
1.3787 |
| 20 |
2026-09-18 |
1.3706 |
1.3706 |
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