鹏华中证500指数增强A(014344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5363 |
1.5363 |
| 2 |
2026-04-08 |
1.5448 |
1.5448 |
| 3 |
2026-04-07 |
1.4732 |
1.4732 |
| 4 |
2026-04-03 |
1.4682 |
1.4682 |
| 5 |
2026-04-02 |
1.4820 |
1.4820 |
| 6 |
2026-04-01 |
1.5066 |
1.5066 |
| 7 |
2026-03-31 |
1.4756 |
1.4756 |
| 8 |
2026-03-30 |
1.4965 |
1.4965 |
| 9 |
2026-03-27 |
1.4966 |
1.4966 |
| 10 |
2026-03-26 |
1.4763 |
1.4763 |
| 11 |
2026-03-25 |
1.4961 |
1.4961 |
| 12 |
2026-03-24 |
1.4676 |
1.4676 |
| 13 |
2026-03-23 |
1.4373 |
1.4373 |
| 14 |
2026-03-20 |
1.5002 |
1.5002 |
| 15 |
2026-03-19 |
1.5127 |
1.5127 |
| 16 |
2026-03-18 |
1.5555 |
1.5555 |
| 17 |
2026-03-17 |
1.5466 |
1.5466 |
| 18 |
2026-03-16 |
1.5726 |
1.5726 |
| 19 |
2026-03-13 |
1.5818 |
1.5818 |
| 20 |
2026-03-12 |
1.5949 |
1.5949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
