鹏扬中证A500指数增强A(022756)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.9681 |
0.9681 |
2 |
2025-05-30 |
0.9661 |
0.9661 |
3 |
2025-05-29 |
0.9722 |
0.9722 |
4 |
2025-05-28 |
0.9634 |
0.9634 |
5 |
2025-05-27 |
0.9645 |
0.9645 |
6 |
2025-05-26 |
0.9695 |
0.9695 |
7 |
2025-05-23 |
0.9719 |
0.9719 |
8 |
2025-05-22 |
0.9793 |
0.9793 |
9 |
2025-05-21 |
0.9829 |
0.9829 |
10 |
2025-05-20 |
0.9786 |
0.9786 |
11 |
2025-05-19 |
0.9721 |
0.9721 |
12 |
2025-05-16 |
0.9732 |
0.9732 |
13 |
2025-05-15 |
0.9757 |
0.9757 |
14 |
2025-05-14 |
0.9843 |
0.9843 |
15 |
2025-05-13 |
0.9767 |
0.9767 |
16 |
2025-05-12 |
0.9759 |
0.9759 |
17 |
2025-05-09 |
0.9644 |
0.9644 |
18 |
2025-05-08 |
0.9664 |
0.9664 |
19 |
2025-05-07 |
0.9617 |
0.9617 |
20 |
2025-05-06 |
0.9573 |
0.9573 |