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 |
2026-03-13 |
0.9658 |
0.9658 |
| 2 |
2026-03-12 |
0.9662 |
0.9662 |
| 3 |
2026-03-11 |
0.9709 |
0.9709 |
| 4 |
2026-03-10 |
0.9645 |
0.9645 |
| 5 |
2026-03-09 |
0.9607 |
0.9607 |
| 6 |
2026-03-06 |
0.9778 |
0.9778 |
| 7 |
2026-03-05 |
0.9738 |
0.9738 |
| 8 |
2026-03-04 |
0.9777 |
0.9777 |
| 9 |
2026-03-03 |
0.9895 |
0.9895 |
| 10 |
2026-03-02 |
1.0053 |
1.0053 |
| 11 |
2026-02-27 |
1.0173 |
1.0173 |
| 12 |
2026-02-26 |
1.0185 |
1.0185 |
| 13 |
2026-02-25 |
1.0504 |
1.0504 |
| 14 |
2026-02-24 |
1.0273 |
1.0273 |
| 15 |
2026-02-13 |
1.0332 |
1.0332 |
| 16 |
2026-02-12 |
1.0369 |
1.0369 |
| 17 |
2026-02-11 |
1.0433 |
1.0433 |
| 18 |
2026-02-10 |
1.0435 |
1.0435 |
| 19 |
2026-02-09 |
1.0622 |
1.0622 |
| 20 |
2026-02-06 |
1.0438 |
1.0438 |
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