鹏华国证2000指数增强C(017893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5186 |
1.5186 |
| 2 |
2025-12-11 |
1.5128 |
1.5128 |
| 3 |
2025-12-10 |
1.5344 |
1.5344 |
| 4 |
2025-12-09 |
1.5324 |
1.5324 |
| 5 |
2025-12-08 |
1.5384 |
1.5384 |
| 6 |
2025-12-05 |
1.5248 |
1.5248 |
| 7 |
2025-12-04 |
1.5045 |
1.5045 |
| 8 |
2025-12-03 |
1.5073 |
1.5073 |
| 9 |
2025-12-02 |
1.5142 |
1.5142 |
| 10 |
2025-12-01 |
1.5229 |
1.5229 |
| 11 |
2025-11-28 |
1.5125 |
1.5125 |
| 12 |
2025-11-27 |
1.4959 |
1.4959 |
| 13 |
2025-11-26 |
1.4879 |
1.4879 |
| 14 |
2025-11-25 |
1.4896 |
1.4896 |
| 15 |
2025-11-24 |
1.4692 |
1.4692 |
| 16 |
2025-11-21 |
1.4446 |
1.4446 |
| 17 |
2025-11-20 |
1.4930 |
1.4930 |
| 18 |
2025-11-19 |
1.4987 |
1.4987 |
| 19 |
2025-11-18 |
1.5154 |
1.5154 |
| 20 |
2025-11-17 |
1.5281 |
1.5281 |
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