鹏华中证1000指数增强I(022822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3721 |
1.3721 |
| 2 |
2025-09-10 |
1.3441 |
1.3441 |
| 3 |
2025-09-09 |
1.3438 |
1.3438 |
| 4 |
2025-09-08 |
1.3575 |
1.3575 |
| 5 |
2025-09-05 |
1.3415 |
1.3415 |
| 6 |
2025-09-04 |
1.3071 |
1.3071 |
| 7 |
2025-09-03 |
1.3298 |
1.3298 |
| 8 |
2025-09-02 |
1.3490 |
1.3490 |
| 9 |
2025-09-01 |
1.3798 |
1.3798 |
| 10 |
2025-08-29 |
1.3738 |
1.3738 |
| 11 |
2025-08-28 |
1.3729 |
1.3729 |
| 12 |
2025-08-27 |
1.3573 |
1.3573 |
| 13 |
2025-08-26 |
1.3784 |
1.3784 |
| 14 |
2025-08-25 |
1.3746 |
1.3746 |
| 15 |
2025-08-22 |
1.3594 |
1.3594 |
| 16 |
2025-08-21 |
1.3430 |
1.3430 |
| 17 |
2025-08-20 |
1.3495 |
1.3495 |
| 18 |
2025-08-19 |
1.3349 |
1.3349 |
| 19 |
2025-08-18 |
1.3331 |
1.3331 |
| 20 |
2025-08-15 |
1.3143 |
1.3143 |
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