鹏华中证800证券保险指数型证券投资基金(LOF)A类(160625)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7040 | 1.8210 |
| 2 | 2023-11-28 00:00:00 | 0.7120 | 1.8250 |
| 3 | 2023-11-27 00:00:00 | 0.7140 | 1.8260 |
| 4 | 2023-11-24 00:00:00 | 0.7220 | 1.8310 |
| 5 | 2023-11-23 00:00:00 | 0.7280 | 1.8340 |
| 6 | 2023-11-22 00:00:00 | 0.7260 | 1.8330 |
| 7 | 2023-11-21 00:00:00 | 0.7320 | 1.8360 |
| 8 | 2023-11-20 00:00:00 | 0.7310 | 1.8360 |
| 9 | 2023-11-17 00:00:00 | 0.7340 | 1.8370 |
| 10 | 2023-11-16 00:00:00 | 0.7330 | 1.8370 |
| 11 | 2023-11-15 00:00:00 | 0.7390 | 1.8400 |
| 12 | 2023-11-14 00:00:00 | 0.7350 | 1.8380 |
| 13 | 2023-11-13 00:00:00 | 0.7280 | 1.8340 |
| 14 | 2023-11-10 00:00:00 | 0.7300 | 1.8350 |
| 15 | 2023-11-09 00:00:00 | 0.7340 | 1.8370 |
| 16 | 2023-11-08 00:00:00 | 0.7390 | 1.8400 |
| 17 | 2023-11-07 00:00:00 | 0.7470 | 1.8450 |
| 18 | 2023-11-06 00:00:00 | 0.7480 | 1.8450 |
| 19 | 2023-11-03 00:00:00 | 0.7250 | 1.8320 |
| 20 | 2023-11-02 00:00:00 | 0.7190 | 1.8290 |
