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基金净值
 
鹏华中证800地产指数B 150193
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净值日期单位净值(元)累计净值(元)
2020-12-31 1.165000002.33900000
2020-12-30 1.135000002.33200000
2020-12-29 1.147000002.33500000
2020-12-28 1.129000002.33000000
2020-12-25 1.142000002.33300000
2020-12-24 1.136000002.33200000
2020-12-23 1.162000002.33900000
2020-12-22 1.172000002.34100000
2020-12-21 1.188000002.34500000
2020-12-18 1.203000002.34900000
2020-12-17 1.221000002.35400000
2020-12-16 1.207000002.35000000
2020-12-15 1.211000002.35100000
2020-12-14 1.231000002.35600000
2020-12-11 1.209000002.35100000
2020-12-10 1.236000002.35700000
2020-12-09 1.236000002.35700000
2020-12-08 1.264000002.36500000
2020-12-07 1.274000002.36700000
2020-12-04 1.314000002.37700000
2020-12-03 1.344000002.38500000
2020-12-02 1.361000002.38900000
2020-12-01 1.345000002.38500000
2020-11-30 1.339000002.38400000
2020-11-27 1.355000002.38800000
2020-11-26 1.311000002.37700000
2020-11-25 1.315000002.37800000
2020-11-24 1.326000002.38000000
2020-11-23 1.344000002.38500000
2020-11-20 1.336000002.38300000
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