鹏华中证1000指数增强A(016785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5971 |
1.5971 |
| 2 |
2026-04-02 |
1.6188 |
1.6188 |
| 3 |
2026-04-01 |
1.6452 |
1.6452 |
| 4 |
2026-03-31 |
1.6144 |
1.6144 |
| 5 |
2026-03-30 |
1.6353 |
1.6353 |
| 6 |
2026-03-27 |
1.6255 |
1.6255 |
| 7 |
2026-03-26 |
1.6008 |
1.6008 |
| 8 |
2026-03-25 |
1.6199 |
1.6199 |
| 9 |
2026-03-24 |
1.5916 |
1.5916 |
| 10 |
2026-03-23 |
1.5518 |
1.5518 |
| 11 |
2026-03-20 |
1.6325 |
1.6325 |
| 12 |
2026-03-19 |
1.6572 |
1.6572 |
| 13 |
2026-03-18 |
1.6992 |
1.6992 |
| 14 |
2026-03-17 |
1.6824 |
1.6824 |
| 15 |
2026-03-16 |
1.7182 |
1.7182 |
| 16 |
2026-03-13 |
1.7199 |
1.7199 |
| 17 |
2026-03-12 |
1.7387 |
1.7387 |
| 18 |
2026-03-11 |
1.7485 |
1.7485 |
| 19 |
2026-03-10 |
1.7399 |
1.7399 |
| 20 |
2026-03-09 |
1.7081 |
1.7081 |
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