鹏华中证800地产指数(LOF)I(023380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9942 |
0.9942 |
| 2 |
2025-12-26 |
1.0062 |
1.0062 |
| 3 |
2025-12-25 |
1.0001 |
1.0001 |
| 4 |
2025-12-24 |
1.0007 |
1.0007 |
| 5 |
2025-12-23 |
0.9995 |
0.9995 |
| 6 |
2025-12-22 |
1.0016 |
1.0016 |
| 7 |
2025-12-19 |
0.9871 |
0.9871 |
| 8 |
2025-12-18 |
0.9695 |
0.9695 |
| 9 |
2025-12-17 |
0.9844 |
0.9844 |
| 10 |
2025-12-16 |
0.9822 |
0.9822 |
| 11 |
2025-12-15 |
0.9893 |
0.9893 |
| 12 |
2025-12-12 |
1.0018 |
1.0018 |
| 13 |
2025-12-11 |
1.0031 |
1.0031 |
| 14 |
2025-12-10 |
1.0269 |
1.0269 |
| 15 |
2025-12-09 |
0.9968 |
0.9968 |
| 16 |
2025-12-08 |
1.0200 |
1.0200 |
| 17 |
2025-12-05 |
1.0169 |
1.0169 |
| 18 |
2025-12-04 |
1.0186 |
1.0186 |
| 19 |
2025-12-03 |
1.0221 |
1.0221 |
| 20 |
2025-12-02 |
1.0353 |
1.0353 |
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