鹏华中证800证券保险指数(LOF)I(023379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0082 |
1.0082 |
| 2 |
2026-07-23 |
1.0302 |
1.0302 |
| 3 |
2026-07-22 |
1.0199 |
1.0199 |
| 4 |
2026-07-21 |
1.0188 |
1.0188 |
| 5 |
2026-07-20 |
1.0190 |
1.0190 |
| 6 |
2026-07-17 |
0.9927 |
0.9927 |
| 7 |
2026-07-16 |
1.0041 |
1.0041 |
| 8 |
2026-07-15 |
1.0188 |
1.0188 |
| 9 |
2026-07-14 |
0.9942 |
0.9942 |
| 10 |
2026-07-13 |
0.9893 |
0.9893 |
| 11 |
2026-07-10 |
0.9964 |
0.9964 |
| 12 |
2026-07-09 |
1.0110 |
1.0110 |
| 13 |
2026-07-08 |
0.9956 |
0.9956 |
| 14 |
2026-07-07 |
1.0052 |
1.0052 |
| 15 |
2026-07-06 |
1.0318 |
1.0318 |
| 16 |
2026-07-03 |
1.0246 |
1.0246 |
| 17 |
2026-07-02 |
1.0194 |
1.0194 |
| 18 |
2026-07-01 |
1.0414 |
1.0414 |
| 19 |
2026-06-30 |
0.9955 |
0.9955 |
| 20 |
2026-06-29 |
0.9986 |
0.9986 |
微信公众号
证券之星APP
基本资料
