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 |
2025-12-29 |
1.2728 |
1.2728 |
| 2 |
2025-12-26 |
1.2774 |
1.2774 |
| 3 |
2025-12-25 |
1.2696 |
1.2696 |
| 4 |
2025-12-24 |
1.2600 |
1.2600 |
| 5 |
2025-12-23 |
1.2444 |
1.2444 |
| 6 |
2025-12-22 |
1.2445 |
1.2445 |
| 7 |
2025-12-19 |
1.2306 |
1.2306 |
| 8 |
2025-12-18 |
1.2196 |
1.2196 |
| 9 |
2025-12-17 |
1.2255 |
1.2255 |
| 10 |
2025-12-16 |
1.2034 |
1.2034 |
| 11 |
2025-12-15 |
1.2218 |
1.2218 |
| 12 |
2025-12-12 |
1.2309 |
1.2309 |
| 13 |
2025-12-11 |
1.2149 |
1.2149 |
| 14 |
2025-12-10 |
1.2268 |
1.2268 |
| 15 |
2025-12-09 |
1.2212 |
1.2212 |
| 16 |
2025-12-08 |
1.2295 |
1.2295 |
| 17 |
2025-12-05 |
1.2181 |
1.2181 |
| 18 |
2025-12-04 |
1.2043 |
1.2043 |
| 19 |
2025-12-03 |
1.2016 |
1.2016 |
| 20 |
2025-12-02 |
1.2089 |
1.2089 |
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