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 |
2026-06-18 |
0.7488 |
0.7488 |
| 2 |
2026-06-17 |
0.7621 |
0.7621 |
| 3 |
2026-06-16 |
0.7644 |
0.7644 |
| 4 |
2026-06-15 |
0.7833 |
0.7833 |
| 5 |
2026-06-12 |
0.7851 |
0.7851 |
| 6 |
2026-06-11 |
0.7749 |
0.7749 |
| 7 |
2026-06-10 |
0.7800 |
0.7800 |
| 8 |
2026-06-09 |
0.7788 |
0.7788 |
| 9 |
2026-06-08 |
0.7842 |
0.7842 |
| 10 |
2026-06-05 |
0.8030 |
0.8030 |
| 11 |
2026-06-04 |
0.8062 |
0.8062 |
| 12 |
2026-06-03 |
0.8235 |
0.8235 |
| 13 |
2026-06-02 |
0.8411 |
0.8411 |
| 14 |
2026-06-01 |
0.8564 |
0.8564 |
| 15 |
2026-05-29 |
0.8496 |
0.8496 |
| 16 |
2026-05-28 |
0.8229 |
0.8229 |
| 17 |
2026-05-27 |
0.8254 |
0.8254 |
| 18 |
2026-05-26 |
0.8447 |
0.8447 |
| 19 |
2026-05-25 |
0.8512 |
0.8512 |
| 20 |
2026-05-22 |
0.8412 |
0.8412 |
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