鹏华国证2000指数增强I(022796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4026 |
1.4026 |
| 2 |
2025-09-10 |
1.3764 |
1.3764 |
| 3 |
2025-09-09 |
1.3750 |
1.3750 |
| 4 |
2025-09-08 |
1.3914 |
1.3914 |
| 5 |
2025-09-05 |
1.3773 |
1.3773 |
| 6 |
2025-09-04 |
1.3453 |
1.3453 |
| 7 |
2025-09-03 |
1.3646 |
1.3646 |
| 8 |
2025-09-02 |
1.3889 |
1.3889 |
| 9 |
2025-09-01 |
1.4225 |
1.4225 |
| 10 |
2025-08-29 |
1.4156 |
1.4156 |
| 11 |
2025-08-28 |
1.4161 |
1.4161 |
| 12 |
2025-08-27 |
1.4028 |
1.4028 |
| 13 |
2025-08-26 |
1.4273 |
1.4273 |
| 14 |
2025-08-25 |
1.4203 |
1.4203 |
| 15 |
2025-08-22 |
1.4083 |
1.4083 |
| 16 |
2025-08-21 |
1.3945 |
1.3945 |
| 17 |
2025-08-20 |
1.4010 |
1.4010 |
| 18 |
2025-08-19 |
1.3854 |
1.3854 |
| 19 |
2025-08-18 |
1.3797 |
1.3797 |
| 20 |
2025-08-15 |
1.3594 |
1.3594 |
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