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 |
2026-04-02 |
1.6320 |
1.6320 |
| 2 |
2026-04-01 |
1.6564 |
1.6564 |
| 3 |
2026-03-31 |
1.6201 |
1.6201 |
| 4 |
2026-03-30 |
1.6389 |
1.6389 |
| 5 |
2026-03-27 |
1.6361 |
1.6361 |
| 6 |
2026-03-26 |
1.6108 |
1.6108 |
| 7 |
2026-03-25 |
1.6323 |
1.6323 |
| 8 |
2026-03-24 |
1.6004 |
1.6004 |
| 9 |
2026-03-23 |
1.5521 |
1.5521 |
| 10 |
2026-03-20 |
1.6369 |
1.6369 |
| 11 |
2026-03-19 |
1.6672 |
1.6672 |
| 12 |
2026-03-18 |
1.7118 |
1.7118 |
| 13 |
2026-03-17 |
1.6874 |
1.6874 |
| 14 |
2026-03-16 |
1.7226 |
1.7226 |
| 15 |
2026-03-13 |
1.7200 |
1.7200 |
| 16 |
2026-03-12 |
1.7381 |
1.7381 |
| 17 |
2026-03-11 |
1.7536 |
1.7536 |
| 18 |
2026-03-10 |
1.7544 |
1.7544 |
| 19 |
2026-03-09 |
1.7191 |
1.7191 |
| 20 |
2026-03-06 |
1.7320 |
1.7320 |
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