鹏华中证A500指数增强A(023339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0523 |
1.0523 |
| 2 |
2025-07-17 |
1.0489 |
1.0489 |
| 3 |
2025-07-16 |
1.0415 |
1.0415 |
| 4 |
2025-07-15 |
1.0424 |
1.0424 |
| 5 |
2025-07-14 |
1.0419 |
1.0419 |
| 6 |
2025-07-11 |
1.0403 |
1.0403 |
| 7 |
2025-07-10 |
1.0388 |
1.0388 |
| 8 |
2025-07-09 |
1.0378 |
1.0378 |
| 9 |
2025-07-08 |
1.0405 |
1.0405 |
| 10 |
2025-07-07 |
1.0299 |
1.0299 |
| 11 |
2025-07-04 |
1.0344 |
1.0344 |
| 12 |
2025-07-03 |
1.0321 |
1.0321 |
| 13 |
2025-07-02 |
1.0251 |
1.0251 |
| 14 |
2025-07-01 |
1.0265 |
1.0265 |
| 15 |
2025-06-30 |
1.0220 |
1.0220 |
| 16 |
2025-06-27 |
1.0155 |
1.0155 |
| 17 |
2025-06-26 |
1.0168 |
1.0168 |
| 18 |
2025-06-25 |
1.0199 |
1.0199 |
| 19 |
2025-06-24 |
1.0113 |
1.0113 |
| 20 |
2025-06-23 |
1.0020 |
1.0020 |
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